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Lazard Fund Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Lazard Global Equity Inc C Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Multicap UK Income A Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to achieve income combined with capital growth.
Lazard UK Omega C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Legal & General UCITS ETF Plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
L&G $CBSUE D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
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Objective: The L&G ESG USD Corporate Bond UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index (the “Index”).
L&G All Com UCITS ETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
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Objective: The ETFS All Commodities GO UCITS ETF (the “Fund”) is an exchange traded fund (“ETF”) that aims to track the performance of the Bloomberg Commodity Index Total Return (the “Index”) subject to the deduction of the ongoing charges and other costs associated with operating the Fund. In order to provide the Fund with exposure to the Index, the Issuer will primarily enter into “total return swap” agreements with “swap counterparties” (i.e. investment banks) pursuant to which the Fund receives the financial performance of the Index and pays transaction costs. Under the swap agreements, the Fund receives payments when the Index increases and makes payments when the Index decreases. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www.etfsecurities.com. The swap arrangements are “unfunded” which means that the Fund retains all investor subscription money as well as any profit arising on the swaps which it manages by investing in a diversified portfolio of assets. The Fund can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell shares directly with the Issuer. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS.
L&G ArtiIntel UCITS ETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The L&G Artificial Intelligence UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the ROBO Global® Artificial Intelligence Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G AsPcfexJpEqUCTS GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Btry VluChnUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The L&G Battery Value-Chain UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ClEgy UETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The investment objective of the L&G Clean Energy UCITS ETF (the “Fund”) is to provide exposure to the global clean energy industry.
L&G CrpBd0-5YScrnETF I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
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Objective: The L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index (the “Index”).
L&G Cyb Sec UCTS ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.69 0.69 4.81 3.83 n/a 2:00PM Daily
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Objective: ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.
L&G EcmLoUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The L&G Ecommerce Logistics UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ErpexUKEqUCTS GBP Y Y Y N Y Europe Ex UK ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The L&G Europe ex UK Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G GbEqUCTETF GBP Silver Y Y Y Y Y North America ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The L&G Global Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G GBP corp I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
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Objective: The L&G ESG GBP Corporate Bond UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Index (the “Index”).
L&G GdMUCTETF GBP Y Y Y Y Y Multi Asset Class ETF Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 2:00PM Daily
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Objective: The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.
L&G HcareTecInUCITSETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The L&G Healthcare Technology & Innovation UCITS ETF ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Hydgn Eco UCITS ETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The investment objective of L&G Hydrogen Economy UCITS ETF (the “Fund”) is to provide exposure to companies engaged in the global hydrogen economy which seek to contribute to the reduced use of traditional fossil fuels and promote clean and sustainable energy.
L&G LDACUCITSETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
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Objective: The ETFS Longer Dated All Commodities GO UCITS ETF (the 'Fund') is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the 'Underlying Index'). The Fund is an Exchange Traded Fund ('ETF') which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by authorised participants. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS. The Fund gains exposure to the performance of the Underlying Index through swaps entered into with multiple swap counterparties participating on the UCITS ETF platform. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www.etfsecurities.com.
L&G LGCW Acc GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The L&G Clean Water UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Clean Water Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G LGJpE GBP Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
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Objective: The L&G Japan Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G LGUKE GBP Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.05 0.05 5.48 4.50 n/a 2:00PM Daily
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Objective: The L&G UK Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G LGUSE GBP Y Y Y N Y North America ETF Acc 0.00 N/A 0.05 0.05 5.48 4.50 n/a 2:00PM Daily
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Objective: The L&G US Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G PhrmBrkthrhUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
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Objective: The L&G Pharma Breakthrough UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ROBOGblRob&AutmUCTETF N Y Y Y Y Y North America ETF Acc 0.00 N/A 0.80 0.80 4.70 3.72 Single 2:00PM Daily
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Objective: The investment objective of the ROBO Global Robotics and Automation GO UCITS ETF (the “Fund”) is to provide exposure to the global robotics and automation industry by tracking the performance of the ROBO Global Robotics and Automation UCITS Index (the “Index”).
L&G Rul2000USSCpUCTETF Y Y Y Y Y Multi Asset Class ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
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Objective: The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.
L&G UKOltDEqWhtUCITSETF GBP Y Y Y Y Y UK Equity ETF Inc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 2:00PM Daily
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Objective: The L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (the "ETF") aims to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the “Index”).
Legal & General UT Mgr Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
L&G (N) Tracker Trust I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE All Share Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G (N) Tracker Trust I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE All Share Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G AcStCrBdPls I Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.44 0.44 5.07 4.09 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G AcStCrBdPls I Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.44 0.44 5.07 4.09 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G Act Stg Corp Bd I A 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.33 0.33 5.19 4.21 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G Act Stg Corp Bd I Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.33 0.33 5.19 4.21 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G ActveGlbHghYldBd I Acc 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.41 0.41 5.11 4.12 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), the (“Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G ActveGlbHghYldBd I Dist 1 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.41 0.41 5.11 4.12 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), the (“Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G All StcksIdxLkdGltIdx Tst I Acc Neutral Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G All StcksIdxLkdGltIdx Tst I Inc Neutral Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G All Stocks Gilt Index Tst I A Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G All Stocks Gilt Index Tst I Inc Bronze Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G AsPcfEqInc I Acc 4 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.83 0.83 4.67 3.69 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G AsPcfEqInc I Dist 4 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.83 0.83 4.67 3.69 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G AvShtDtdStgCorpBdIdx I Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.42 0.42 5.09 4.11 Single 10:30AM Daily
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Objective: The objective of the Fund is to generate income whilst preserving capital.
L&G AvShtDtdStgCorpBdIdx I Dist 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.42 0.42 5.09 4.11 Single 10:30AM Daily
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Objective: The objective of the Fund is to generate income whilst preserving capital.
L&G Cash Trust I A 3 Y Y Y Y Y Cash UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The investment objective of the Trust is to maintain capital and to provide a return in line with money market rates, before charges.
L&G Cash Trust I Inc 3 Y Y Y Y Y Cash UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The investment objective of the Trust is to maintain capital and to provide a return in line with money market rates, before charges.
L&G Em Gov Bd (US$) Index I Acc Bronze Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the JPMorgan Emerging Markets Bond Index Plus (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Em Gov Bd (US$) Index I Inc Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the JPMorgan Emerging Markets Bond Index Plus (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G EMGovBdLocCurId I Acc Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G EMGovBdLocCurId I Inc Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G European Eq Inc I Acc GBP 3 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE World Europe ex-UK TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth in the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G European Eq Inc I Inc GBP 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE World Europe ex-UK TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth in the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G European Index Tst I A Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Europe ex UK Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G European Index Tst I Inc Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Europe ex UK Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FtrWrldUKEq I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G FtrWrldUKEq I Dist 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G FtWldGloMFESGTilOp I Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the iSTOXX L&G Global Multi-Factor ESG Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FtWldGloMFESGTilOp I Inc 2 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the iSTOXX L&G Global Multi-Factor ESG Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Future Wld Glbl Opps I Acc GBP 5 Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.75 0.75 4.75 3.77 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide positive returns of both capital growth and income. The Fund will seek to provide returns of 5% above the Bank of England Base Rate (the “Target Benchmark”) per annum over rolling fiveyear periods. There is no guarantee that the objective will be met over any period and capital invested in the Fund is at risk. This objective is before the deduction of any charges.
L&G FutWoESGScrnSelMI4 I Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.35 5.16 4.17 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G FutWoESGScrnSelMI4 I Inc 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.36 0.35 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G FutWoESGScrnSelMI5 I Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.35 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G FutWoESGScrnSelMI5 I Inc 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.36 0.35 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G FutWoESGScrnSelMI6 I A 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile.
L&G FutWoESGScrnSelMI6 I I 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile.
L&G FutWoESGScrnSelMI7 I A 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile.
L&G FW ESGTil&OptDvpIx I Acc Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Developed Markets Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FW ESGTil&OptDvpIx I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Developed Markets Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&Opt EurExUKId I A Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Europe ex UK Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&OptAsPcfcInd I A Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG APAC ex JP Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&OptEmMI I Acc GBP Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Emerging Markets Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&OptJapI I Acc GBP Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Japan Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESQTil&OptUkIn I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG United Kingdom Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWETil&OptNAIn I Acc GBP Y Y Y Y Y North America UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG North America Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Hlth&PharmIsdx Trst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index - Health Care (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Hlth&PharmIsdx Trst I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index - Health Care (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infln Lkd Bd Index I Acc Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.23 0.23 5.29 4.31 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infln Lkd Bd Index I Inc Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.23 0.23 5.29 4.31 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infrastructure Index I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infrastructure Index I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Technology Idx Trst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World - Technology Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global 100 Index Trust I A Y Y Y Y Y North America UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the S&P Global 100 Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global 100 Index Trust I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the S&P Global 100 Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Emerging Mkts Idx I Acc Bronze Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Emerging Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Emerging Mkts Idx I Inc Bronze Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Emerging Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Equity Index I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Equity Index I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Real Estate Div Ix I Acc Silver Y Y Y Y Y Property UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Real Estate Div Ix I Inc Silver Y Y Y Y Y Property UKA Inc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Globl Rob and Auto Ind I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G International Index Tst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G International Index Tst I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Japan Index Trust I A Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Japan Index Trust I Inc Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Mixed Inv Inc 0-35 % I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
L&G Mixed Inv Inc 0-35 % I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
L&G Mixed Investment 0-35% I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.44 0.43 5.07 4.09 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England Base Rate, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Mixed Investment 0-35% I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.44 0.43 5.07 4.09 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England Base Rate, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Mixed Investment 20-60% I Inc 3 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income.
L&G MixedInvestment4085% I Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.46 0.46 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income.
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