00001_EMT_Version|00002_EMT_Producer_Name|00003_EMT_Producer_LEI|00004_EMT_Producer_Email|00005_File_Generation_Date_And_Time|00006_EMT_Data_Reporting_Target_Market|00007_EMT_Data_Reporting_Ex_Ante|00008_EMT_Data_Reporting_Ex_Post|00010_Financial_Instrument_Identifying_Data|00020_Type_Of_Identification_Code_For_The_Financial_Instrument|00030_Financial_Instrument_Name|00040_Financial_Instrument_Currency|00045_Financial_Instrument_Performance_Fee|00047_Financial_Instrument_Distribution_Of_Cash|00050_General_Reference_Date|00060_Financial_Instrument_Product_Type|00065_Maturity_Date|00067_May_Be_Terminated_Early|00070_Financial_Instrument_Manufacturer_Name|00073_Financial_Instrument_Manufacturer_LEI|00074_Financial_Instrument_Manufacturer_Email|00075_Financial_Instrument_Manufacturer_Product_Governance_Process|00080_Financial_Instrument_Guarantor_Name|00085_Financial_Instrument_Type_Notional_Or_Item_Based|00090_Product_Category_Or_Nature_Germany|00095_Structured_Securities_Product_Category_Or_Nature|00096_Structured_Securities_Quotation|00100_Leveraged_Financial_Instrument_Or_Contingent_Liability_Instrument|00110_Fund_Share_Class_Without_Retrocession|00120_Ex_Post_Cost_Calculation_Basis_Italy|01000_Target_Market_Reference_Date|01010_Investor_Type_Retail|01020_Investor_Type_Professional|01030_Investor_Type_Eligible_Counterparty|02010_Basic_Investor|02020_Informed_Investor|02030_Advanced_Investor|02040_Expert_Investor_Germany|03010_Compatible_With_Clients_Who_Can_Not_Bear_Capital_Loss|03020_Compatible_With_Clients_Who_Can_Bear_Limited_Capital_Loss|03030_Limited_Capital_Loss_Level|03040_Compatible_With_Clients_Who_Do_Not_Need_Capital_Guarantee|03050_Compatible_With_Clients_Who_Can_Bear_Loss_Beyond_Capital|04010_Risk_Tolerance_PRIIPS_Methodology|04020_Risk_Tolerance_UCITS_Methodology|04030_Risk_Tolerance_Internal_Methodology_For_Non_PRIIPS_And_Non_UCITS|04040_Risk_Tolerance_For_Non_PRIIPS_And_Non_UCITS_Spain|04050_Not_For_Investors_With_The_Lowest_Risk_Tolerance_Germany|05010_Return_Profile_Client_Looking_For_Preservation|05020_Return_Profile_Client_Looking_For_Capital_Growth|05030_Return_Profile_Client_Looking_For_Income|05040_Return_Profile_Hedging|05050_Option_Or_Leveraged_Return_Profile|05070_Return_Profile_Pension_Scheme_Germany|05080_Minimum_Recommended_Holding_Period|05105_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences|05115_Other_Specific_Investment_Need|06010_Execution_Only|06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services|06030_Investment_Advice|06040_Portfolio_Management|07020_Gross_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Non_Acquired|07025_Net_One-off_Cost_Structured_Products_Entry_Cost_Non_Acquired|07030_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Fixed_Amount_Italy|07040_One-off_Cost_Financial_Instrument_Maximum_Entry_Cost_Acquired|07050_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Non_Acquired|07060_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Fixed_Amount_Italy|07070_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Acquired|07080_One-off_Costs_Financial_Instrument_Typical_Exit_Cost|07090_One-off_Cost_Financial_Instrument_Exit_Cost_Structured_Products_Prior_RHP|07100_Financial_Instrument_Gross_Ongoing_Costs|07105_Financial_Instrument_Borrowing_Costs_Ex_Ante_UK|07110_Financial_Instrument_Management_Fee|07120_Financial_Instrument_Distribution_Fee|07130_Financial_Instrument_Transaction_Costs_Ex_Ante|07140_Financial_Instrument_Incidental_Costs_Ex_Ante|07150_Structured_Securities_Reference_Price_Ex_Ante|07155_Structured_Securities_Notional_Reference_Amount_Ex_Ante|07160_Ex_Ante_Costs_Reference_Date|08010_Gross_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post|08015_Net_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post|08020_One-off_Costs_Structured_Securities_Exit_Cost_Ex_Post|08025_One-off_Cost_Financial_Instrument_Entry_Cost_Acquired|08030_Financial_Instrument_Ongoing_Costs_Ex_Post|08040_Structured_Securities_Ongoing_Costs_Ex_Post_Accumulated|08045_Financial_Instrument_Borrowing_Costs_Ex_Post_UK|08050_Financial_Instrument_Management_Fee_Ex_Post|08060_Financial_Instrument_Distribution_Fee_Ex_Post|08070_Financial_Instrument_Transaction_Costs_Ex_Post|08080_Financial_Instrument_Incidental_Costs_Ex_Post|08090_Beginning_Of_Reference_Period|08100_End_Of_Reference_Period|08110_Structured_Securities_Reference_Price_Ex_Post|08120_Structured_Securities_Notional_Reference_Amount|09010_Financial_Instrument_Transaction_Costs_Ex_Ante_UK|09020_Financial_Instrument_Transaction_Costs_Ex_Post_UK|09030_EMT_Data_Reporting_VFM_UK|09040_Is_Assessment_Of_Value_Required_Under_COLL_UK|09050_Outcome_Of_COLL_Assessment_Of_Value_UK|09060_Outcome_Of_PRIN_Value_Assessment_Or_Review_UK|09070_Other_Review_Related_To_Value_And_Or_Charges_UK|09080_Further_Information_UK|09090_Review_Date_UK|09100_Review_Next_Due_UK| V4.1||||2023-10-26 09:00:00|Y|Y|Y|GB00B8NC4D98|1|McInroy & Wood Smaller Companies Fund|GBP|N|Y|2023-08-31|U|||McInroy & Wood Portfolios Limited|||||||||N|Y||2023-08-31|Y|Y|Y|Y|Y|Y||N |||Y|Y||6||||Neutral|Y|Neutral||||M|Neutral|N|B|B|B|B|0||0|0|0|0|0|0||0.01141||0.01|0|0.0003|0|||2023-08-31||||0|0.01141|||0.01|0|0.0003|0|2023-03-01|2023-08-31|||0.0003|0.0003|Y|Y|1|1|||2023-06-30|2024-06-30|