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Stock | % Weight |
---|---|
Prevatt Global Master USD Cl Fi Sh | 4.96 |
Pacific Nor Amer Oppo-Zusdac | 3.12 |
MICROSOFT CORPORATION | 2.00 |
Long Walk Master FD Lp USD Cl A | 1.67 |
SHELL | 1.62 |
BP | 1.33 |
GSK | 0.88 |
IMPERIAL BRANDS | 0.80 |
KYNDRYL HOLDINGS | 0.73 |
STANDARD CHARTERED | 0.65 |
Total | 17.76 |
Objective: The investment strategy of the fund is to purchase units in the Jupiter Merlin Growth Portfolio - the underlying fund.
Underlying Fund Objective: The portfolio aims to provide a return, net of fees, higher than the IA Flexible Investment sector average over the long term (at least five years). Jupiter seek to attain the objective by investing at least 70% of the underlying fund in collective investment schemes, such as unit trusts, OEICs, SICAVs, exchange traded funds (ETÉs) and closed or open-ended funds (which may include funds managed or operated by Jupiter or an associate of Jupiter). The underlying fund will invest in collective investment schemes, which wilt have exposure to shares of companies globally, fixed interest securities, derivatives for investment purposes, commodities or Property.
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Bid (17/09/2021) | 325.70 |
Offer (17/09/2021) | 342.90 |
Fund size (31/08/2021) | £3.00m |
Underlying Fund size | £1574.04m |
Number of holdings | 712 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 2.65% |
Further Costs | 0.00% |
Yearly Total | 2.65% |
International Equities | 54.07% | |
UK Equities | 16.64% | |
Cash and Equivalents | 2.97% | |
Alternative Trading Strategies | 0.46% | |
Property | 0.43% | |
International Bonds | 0.14% | |
UK Corporate Bonds | 0.01% | |
Commodities | 0.00% | |
Other Assets | 25.28% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 54.07% | |
UK Equities | 16.64% | |
Cash and Equivalents | 2.97% | |
Alternative Trading Strategies | 0.46% | |
Property | 0.43% | |
International Bonds | 0.14% | |
UK Corporate Bonds | 0.01% | |
Commodities | 0.00% | |
Other Assets | 25.28% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 25.46% | - | - | - | |
Non-Classified | - | 15.41% | - | - | |
Non-Classified | - | - | 15.41% | - | |
Non-Classified | - | - | - | 15.41% | |
Consumer Discretionary | 11.60% | - | - | - | |
Consumer Products & Services | - | 3.65% | - | - | |
Personal Goods | - | - | 1.97% | - | |
Clothing & Accessories | - | - | - | 0.80% | |
Cosmetics | - | - | - | 0.62% | |
Luxury Items | - | - | - | 0.39% | |
Footwear | - | - | - | 0.16% | |
Leisure Goods | - | - | 0.78% | - | |
Recreational Vehicles & Boats | - | - | - | 0.43% | |
Photography | - | - | - | 0.15% | |
Recreational Products | - | - | - | 0.11% | |
Toys | - | - | - | 0.09% | |
Household Goods & Home Construction | - | - | 0.47% | - | |
Household Equipment & Products | - | - | - | 0.34% | |
Home Construction | - | - | - | 0.13% | |
Consumer Services | - | - | 0.43% | - | |
Consumer Services: Misc. | - | - | - | 0.30% | |
Vending & Catering Service | - | - | - | 0.14% | |
Automobiles & Parts | - | 3.39% | - | - | |
Automobiles & Parts | - | - | 3.39% | - | |
Auto Parts | - | - | - | 2.34% | |
Automobiles | - | - | - | 1.05% | |
Media | - | 2.56% | - | - | |
Media | - | - | 2.56% | - | |
Radio & TV Broadcasters | - | - | - | 1.43% | |
Media Agencies | - | - | - | 0.60% | |
Publishing | - | - | - | 0.53% | |
Retail | - | 1.02% | - | - | |
Retailers | - | - | 1.02% | - | |
Home Improvement Retailers | - | - | - | 0.35% | |
Specialty Retailers | - | - | - | 0.30% | |
Apparel Retailers | - | - | - | 0.26% | |
Diversified Retailers | - | - | - | 0.11% | |
Travel & Leisure | - | 0.98% | - | - | |
Travel & Leisure | - | - | 0.98% | - | |
Airlines | - | - | - | 0.26% | |
Recreational Services | - | - | - | 0.25% | |
Travel & Tourism | - | - | - | 0.24% | |
Restaurants & Bars | - | - | - | 0.15% | |
Hotels & Motels | - | - | - | 0.09% | |
Industrials | 11.36% | - | - | - | |
Industrial Goods & Services | - | 8.49% | - | - | |
Industrial Support Services | - | - | 3.03% | - | |
Transaction Processing Services | - | - | - | 1.15% | |
Professional Business Support Services | - | - | - | 0.86% | |
Industrial Suppliers | - | - | - | 0.43% | |
Forms & Bulk Printing Services | - | - | - | 0.36% | |
Business Training & Employment Agencies | - | - | - | 0.15% | |
Security Services | - | - | - | 0.08% | |
Industrial Transportation | - | - | 1.50% | - | |
Transportation Services | - | - | - | 0.45% | |
Railroads | - | - | - | 0.29% | |
Delivery Services | - | - | - | 0.28% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.22% | |
Marine Transportation | - | - | - | 0.12% | |
Commercial Vehicles & Parts | - | - | - | 0.11% | |
Trucking | - | - | - | 0.03% | |
General Industrials | - | - | 1.27% | - | |
Diversified Industrials | - | - | - | 0.94% | |
Paints & Coatings | - | - | - | 0.18% | |
Containers & Packaging | - | - | - | 0.12% | |
Plastics | - | - | - | 0.02% | |
Electronic & Electrical Equipment | - | - | 1.03% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.47% | |
Electronic Equipment: Control & Filter | - | - | - | 0.41% | |
Electrical Components | - | - | - | 0.14% | |
Aerospace & Defence | - | - | 0.90% | - | |
Defense | - | - | - | 0.60% | |
Aerospace | - | - | - | 0.31% | |
Industrial Engineering | - | - | 0.76% | - | |
Machinery: Industrial | - | - | - | 0.53% | |
Machinery: Specialty | - | - | - | 0.12% | |
Machinery: Construction & Handling | - | - | - | 0.11% | |
Construction & Materials | - | 2.87% | - | - | |
Construction & Materials | - | - | 2.87% | - | |
Construction | - | - | - | 1.20% | |
Building Materials: Other | - | - | - | 0.92% | |
Engineering & Contracting Services | - | - | - | 0.71% | |
Building: Climate Control | - | - | - | 0.02% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
Technology | 9.74% | - | - | - | |
Technology | - | 9.74% | - | - | |
Software & Computer Services | - | - | 5.87% | - | |
Software | - | - | - | 3.43% | |
Computer Services | - | - | - | 1.55% | |
Consumer Digital Services | - | - | - | 0.90% | |
Technology Hardware & Equipment | - | - | 3.87% | - | |
Semiconductors | - | - | - | 2.21% | |
Production Technology Equipment | - | - | - | 0.89% | |
Electronic Office Equipment | - | - | - | 0.31% | |
Computer Hardware | - | - | - | 0.26% | |
Electronic Components | - | - | - | 0.20% | |
Energy | 9.66% | - | - | - | |
Energy | - | 9.66% | - | - | |
Non-Renewable Energy | - | - | 9.66% | - | |
Integrated Oil & Gas | - | - | - | 4.93% | |
Oil: Crude Producers | - | - | - | 2.45% | |
Pipelines | - | - | - | 1.06% | |
Oil Refining and Marketing | - | - | - | 0.50% | |
Oil Equipment & Services | - | - | - | 0.41% | |
Offshore Drilling & Other Services | - | - | - | 0.30% | |
Financials | 8.22% | - | - | - | |
Banks | - | 3.61% | - | - | |
Banks | - | - | 3.61% | - | |
Banks | - | - | - | 3.61% | |
Financial Services | - | 2.65% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.07% | - | |
Asset Managers & Custodians | - | - | - | 1.03% | |
Investment Services | - | - | - | 0.84% | |
Diversified Financial Services | - | - | - | 0.20% | |
Finance & Credit Services | - | - | 0.59% | - | |
Financial Data & Systems | - | - | - | 0.33% | |
Consumer Lending | - | - | - | 0.14% | |
Mortgage Finance | - | - | - | 0.12% | |
Insurance | - | 1.96% | - | - | |
Non-life Insurance | - | - | 1.08% | - | |
Property & Casualty Insurance | - | - | - | 0.54% | |
Insurance Brokers | - | - | - | 0.54% | |
Life Insurance | - | - | 0.88% | - | |
Life Insurance | - | - | - | 0.88% | |
Consumer Staples | 6.74% | - | - | - | |
Food, Beverage & Tobacco | - | 4.67% | - | - | |
Beverages | - | - | 2.17% | - | |
Soft Drinks | - | - | - | 1.17% | |
Distillers & Vintners | - | - | - | 0.69% | |
Brewers | - | - | - | 0.31% | |
Tobacco | - | - | 1.64% | - | |
Tobacco | - | - | - | 1.64% | |
Food Producers | - | - | 0.87% | - | |
Food Products | - | - | - | 0.87% | |
Personal Care, Drug & Grocery Stores | - | 2.07% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.07% | - | |
Personal Products | - | - | - | 0.71% | |
Nondurable Household Products | - | - | - | 0.67% | |
Food Retailers & Wholesalers | - | - | - | 0.47% | |
Drug Retailers | - | - | - | 0.22% | |
Health Care | 5.42% | - | - | - | |
Health Care | - | 5.42% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.85% | - | |
Pharmaceuticals | - | - | - | 2.85% | |
Medical Equipment & Services | - | - | 1.90% | - | |
Medical Equipment | - | - | - | 1.67% | |
Medical Supplies | - | - | - | 0.23% | |
Health Care Providers | - | - | 0.67% | - | |
Health Care Management Services | - | - | - | 0.51% | |
Health Care Services | - | - | - | 0.09% | |
Health Care Facilities | - | - | - | 0.07% | |
Basic Materials | 4.09% | - | - | - | |
Chemicals | - | 2.32% | - | - | |
Chemicals | - | - | 2.32% | - | |
Chemicals: Diversified | - | - | - | 1.42% | |
Specialty Chemicals | - | - | - | 0.90% | |
Basic Resources | - | 1.77% | - | - | |
Industrial Metals & Mining | - | - | 1.13% | - | |
Iron & Steel | - | - | - | 0.62% | |
General Mining | - | - | - | 0.42% | |
Nonferrous Metals | - | - | - | 0.09% | |
Copper | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.57% | - | |
Gold Mining | - | - | - | 0.56% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Industrial Materials | - | - | 0.07% | - | |
Paper | - | - | - | 0.07% | |
Cash and Equivalents | 2.97% | - | - | - | |
Telecommunications | 2.37% | - | - | - | |
Telecommunications | - | 2.37% | - | - | |
Telecommunications Equipment | - | - | 1.43% | - | |
Telecommunications Equipment | - | - | - | 1.43% | |
Telecommunications Service Providers | - | - | 0.94% | - | |
Telecommunications Services | - | - | - | 0.86% | |
Cable Television Services | - | - | - | 0.08% | |
Real Estate | 0.97% | - | - | - | |
Real Estate | - | 0.97% | - | - | |
Real Estate Investment Trusts | - | - | 0.74% | - | |
Diversified REITs | - | - | - | 0.35% | |
Office REITs | - | - | - | 0.31% | |
Retail REITs | - | - | - | 0.07% | |
Real Estate Investment & Services | - | - | 0.24% | - | |
Real Estate Services | - | - | - | 0.24% | |
Utilities | 0.79% | - | - | - | |
Utilities | - | 0.79% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.48% | - | |
Multi-Utilities | - | - | - | 0.48% | |
Waste & Disposal Services | - | - | 0.27% | - | |
Waste & Disposal Services | - | - | - | 0.27% | |
Electricity | - | - | 0.04% | - | |
Conventional Electricity | - | - | - | 0.04% | |
Alternative Trading Strategies | 0.46% | - | - | - | |
Alternative Trading Strategies | - | 0.46% | - | - | |
Alternative Trading Strategies | - | - | 0.46% | - | |
Alternative Trading Strategies | - | - | - | 0.46% | |
Bonds | 0.15% | - | - | - | |
Commodities | 0.00% | - | - | - | |
Commodities | - | 0.00% | - | - | |
Commodities | - | - | 0.00% | - | |
Commodities | - | - | - | 0.00% |
North America | 28.33% | |
UK | 16.65% | |
Non-Classified | 25.74% | |
Japan | 12.65% | |
Developed Europe - Excl UK | 9.87% | |
Cash and Equivalents | 2.97% | |
Emerging Asia | 1.32% | |
Australia & New Zealand | 0.54% | |
Developed Asia | 0.52% | |
Other Regions | 1.41% |
Non-Fixed Interest Assets | 97.89% | |
Cash | 1.96% | |
Euro | 0.10% | |
Pound Sterling | 0.05% |
Region | Country | ||
---|---|---|---|
North America | 28.33% | - | |
United States | - | 25.80% | |
Canada | - | 2.53% | |
UK | 16.65% | - | |
United Kingdom | - | 16.65% | |
Jersey | - | 0.00% | |
Non-Classified | 25.74% | - | |
Japan | 12.65% | - | |
Japan | - | 12.65% | |
Developed Europe - Excl UK | 9.87% | - | |
Germany | - | 2.68% | |
France | - | 2.37% | |
Denmark | - | 0.95% | |
Netherlands | - | 0.89% | |
Switzerland | - | 0.84% | |
Finland | - | 0.59% | |
Spain | - | 0.54% | |
Ireland | - | 0.49% | |
Luxembourg | - | 0.32% | |
Italy | - | 0.16% | |
Sweden | - | 0.05% | |
Norway | - | 0.00% | |
Cash and Equivalents | 2.97% | - | |
Emerging Asia | 1.32% | - | |
South Korea | - | 1.22% | |
India | - | 0.06% | |
Taiwan | - | 0.04% | |
Australia & New Zealand | 0.54% | - | |
Australia | - | 0.38% | |
New Zealand | - | 0.10% | |
New Caledonia | - | 0.06% | |
Developed Asia | 0.52% | - | |
Hong Kong | - | 0.45% | |
Singapore | - | 0.08% | |
Property | 0.43% | - | |
Emerging Europe | 0.41% | - | |
Turkey | - | 0.34% | |
Czech Republic | - | 0.07% | |
Russian Federation | - | 0.00% | |
South & Central America | 0.33% | - | |
Brazil | - | 0.33% | |
Middle East & Africa | 0.24% | - | |
South Africa | - | 0.24% |
Mega |
|
29.12% |
Large |
|
17.22% |
Medium |
|
15.04% |
Small |
|
2.89% |
Micro |
|
0.08% |
Non-Classified |
|
32.53% |
Bonds |
|
0.15% |
Cash |
|
2.97% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Jupiter Global Value Equity Class I | 13.19% | Managed Funds | Managed Funds |
2 | Jupiter UK Special Situations Class I | 11.94% | Managed Funds | Managed Funds |
3 | Morant Wright LF Morant Wright Japan Class B | 11.34% | Managed Funds | Managed Funds |
4 | Findlay Park Findlay Park American Fund Class I USD Distribution | 9.60% | Managed Funds | Managed Funds |
5 | Man Group GLG Income Class D | 7.27% | Managed Funds | Managed Funds |
6 | Fundsmith Equity Class I | 6.47% | Managed Funds | Managed Funds |
7 | BlackRock (Lux) BGF World Energy I5 USD | 6.44% | Managed Funds | Managed Funds |
8 | Tb Evenlode Gbl Eqy-F GBP In | 5.70% | Managed Funds | Managed Funds |
9 | Prevatt Global Master USD Cl Fi Sh | 4.96% | Non-Classified | Non-Classified |
10 | WS Evenlode Income Class C | 4.02% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Prevatt Global Master USD Cl Fi Sh | 4.96% | Non-Classified | Non-Classified |
2 | Pacific Nor Amer Oppo-Zusdac | 3.12% | Non-Classified | Non-Classified |
3 | MICROSOFT CORPORATION | 2.00% | Software & Computer Services | United States |
4 | Long Walk Master FD Lp USD Cl A | 1.67% | Non-Classified | Non-Classified |
5 | SHELL | 1.62% | Non-Renewable Energy | United Kingdom |
6 | BP | 1.33% | Non-Renewable Energy | United Kingdom |
7 | GSK | 0.88% | Pharmaceuticals & Biotechnology | United Kingdom |
8 | IMPERIAL BRANDS | 0.80% | Tobacco | United Kingdom |
9 | KYNDRYL HOLDINGS | 0.73% | Software & Computer Services | United States |
10 | STANDARD CHARTERED | 0.65% | Banks | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 0.49% | 9.25% | - | - | - | - | - | - | 9.74% |
Telecommunications | 0.50% | 1.87% | - | - | - | - | - | - | 2.37% |
Financials | 3.28% | 4.94% | - | - | - | - | - | - | 8.22% |
Real Estate | 0.06% | 0.49% | - | - | - | 0.43% | - | - | 0.97% |
Consumer Discretionary | 2.25% | 9.36% | - | - | - | - | - | - | 11.60% |
Consumer Staples | 2.36% | 4.38% | - | - | - | - | - | - | 6.74% |
Energy | 3.00% | 6.66% | - | - | - | - | - | - | 9.66% |
Utilities | 0.48% | 0.31% | - | - | - | - | - | - | 0.79% |
Health Care | 1.25% | 4.17% | - | - | - | - | - | - | 5.42% |
Industrials | 2.41% | 8.95% | - | 0.10% | - | - | - | - | 11.46% |
Basic Materials | 0.49% | 3.60% | - | - | - | - | - | - | 4.09% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.97% | 2.97% |
Bonds | - | - | 0.01% | 0.03% | - | - | - | - | 0.05% |
Non-Classified | 0.09% | 0.09% | - | - | - | - | 25.74% | - | 25.92% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B3BW5T9 |
Mex Code | PUJUMG |
Isin Code | GB00B3BW5T93 |
Citi Code | D9O8 |
Annual Management Charge (AMC) | 2.65% |
Further Costs | 0.00% |
Yearly Total | 2.65% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Jupiter Merlin Growth Portfolio - the underlying fund. Underlying Fund Objective: The portfolio aims to provide a return, net of fees, higher than the IA Flexible Investment sector average over the long term (at least five years). Jupiter seek to attain the objective by investing at least 70% of the underlying fund in collective investment schemes, such as unit trusts, OEICs, SICAVs, exchange traded funds (ETÉs) and closed or open-ended funds (which may include funds managed or operated by Jupiter or an associate of Jupiter). The underlying fund will invest in collective investment schemes, which wilt have exposure to shares of companies globally, fixed interest securities, derivatives for investment purposes, commodities or Property. |
Benchmark | IA Flexible Investment |
Sector | ABI Flexible Investment |
FE Crown |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.