Below are fund level labels and disclosures that have been received from external investment managers. Sustainability disclosures are known as Consumer Facing Disclosures.As and when new disclosures become available, they will be provided here. Please visit the FCA websitefor more information.

Fund Name Citicode

A unique fund identification code which is composed of four digits

 ISIN

ISIN An International Securities Identification Number (ISIN) is an alphanumeric code that uniquely identifies a fund. The ISIN consists of a 2 character country code, a 9 digit number and a single check digit.

 Fund Group

The fund management group or platform you can buy funds from.

Consumer Facing Disclosure

Provides details about funds Sustainability aims and objectives. This is a mandatory document for labelled funds. Some fund managers will incorporate responsible investment but will not produce a document. The rules do not apply to insured funds.

Sustainability Label

Rules require fund manager of funds with certain sustainability criteria to apply for one of four labels. These are Sustainability Focus, Sustainability Impact, Sustainability Improver and Sustainability mixed goals. Some funds consider responsible investment factors in their fund but don’t have a label. The rules do not apply to our insured funds.

 Overseas Sustainability Fund

A ‘yes’ highlights that this is an overseas fund which is not subject to the same rules as an equivalent UK fund for labelling and disclosure.
FP WHEB Sustainability C Acc GO2Q GB00B8HPRW47 Mutual Consumer Facing Disclosure Sustainability Improver -
FP WHEB Sustainability C Inc JZRY GB00BHBFFN03 Mutual Consumer Facing Disclosure Sustainability Improver -