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Keyridge Asset Management
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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
WS KShrtDurCorpBd C Acc GBP 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.41 0.30 5.11 4.12 n/a 10:30AM Daily
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Objective: The Fund aims to provide an income and the potential for capital growth, over any five-year period, after all costs and charges have been taken.
WS KShrtDurCorpBd C Inc GBP 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.41 0.30 5.11 4.12 n/a 10:30AM Daily
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Objective: The Fund aims to provide an income and the potential for capital growth, over any five-year period, after all costs and charges have been taken.
KraneShares
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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
CSIChInUCITSETF Dis GBP Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.75 N/A 4.75 3.77 n/a 2:00PM Daily
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Objective: KWEB is an index-tracking, passively managed UCITS ETF that seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are within the Internet and Internet-related sectors.
Lancaster Investment Managemen
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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
Dvlpd Mrkts I GBP 1 Y Y Y Y Y Global Emerging Markets SIB 0.00 N/A 1.32 N/A 4.16 3.19 n/a 10:30AM Daily
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Objective: The investment objective of the Sub-Fund is to achieve long term capital appreciation.
WS Lancaster Absol Ret I Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 9:00AM Daily
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Objective: The Fund aims to provide a positive return each year independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or number of 12 month periods.
WS Lancaster GblEq I Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.23 0.98 4.25 3.28 Single 10:30AM Daily
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Objective: To achieve growth in capital (an increase in the value of the Fund) over at least a five year period, after all costs and charges have been taken. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
WS Lancaster GblEq I Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.23 0.98 4.25 3.28 Single 10:30AM Daily
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Objective: To achieve growth in capital (an increase in the value of the Fund) over at least a five year period, after all costs and charges have been taken. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
Landseer Asset Management
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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
LandsrGblArtIntl I A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.52 0.38 4.99 4.01 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital appreciation by investing primarily in companies that are engaged in the main activities associated with artificial intelligence.
Latitude Investment Management
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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
Latitude Horizon Acc GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.15 1.00 4.34 3.36 n/a 10:30AM Daily
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Objective: The objective of the Latitude Horizon Fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing returns through a selection of non-equity investments.
Latitude Horizon Inc GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.15 1.00 4.34 3.36 n/a 10:30AM Daily
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Objective: The objective of the Latitude Horizon Fund is to deliver capital appreciation over the long term by holding a concentrated portfolio of stocks, whilst lowering the equity risk and enhancing returns through a selection of non-equity investments.
Lazard (IRL)
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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 Emg Mkts Eq Adv C Acc GBP 3 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.67 0.60 4.83 3.85 n/a 10:30AM Daily
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Objective: To achieve long term capital growth
Lazard Gbl Thematic Focus C A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 2:00PM Daily
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Objective: The Fund will seek to achieve its investment objective by investing primarily in an actively managed, diversified portfolio of established, well managed companies located around the world which have a market capitalisation of greater than US$1 billion at the time of purchase and whose securities are listed or traded on Regulated Markets worldwide.
Lazard GblEqFrnchse A Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.85 4.57 3.60 n/a 10:30AM Daily
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Objective: The fund aims to achieve long-term capital appreciation
Lazard GblEqFrnchse C A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 10:30AM Daily
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Objective: The fund aims to achieve long-term capital appreciation
Lazard GblEqFrnchse C D 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 10:30AM Daily
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Objective: The fund aims to achieve long-term capital appreciation
Lazard GblLstInfEq A A 5 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.91 0.85 4.58 3.61 Single 10:30AM Daily
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Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard GblLstInfEq A D 5 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.91 0.85 4.58 3.61 Single 10:30AM Daily
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Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Global Small Cap EA A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.65 0.55 4.85 3.87 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to aim to achieve capital appreciation
Lazard JapnseStgcEq EA A Y Y Y Y Y Japan SIB Acc 0.00 N/A 0.56 0.50 4.95 3.97 n/a 2:00PM Daily
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Objective: To achieve long-term capital growth.
Lazard JapnseStgcEq EA I Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.56 0.50 4.95 3.97 n/a 2:00PM Daily
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Objective: To achieve long-term capital growth.
Lazard JapnseStgcEq RHC I GBP Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.94 0.85 4.55 3.58 Single 10:30AM Daily
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Objective: To achieve long-term capital growth.
Lazard RathmoreAlt CH A Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.38 1.25 4.10 3.13 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to seek to achieve absolute returns through a combination of capital appreciation and income over a three year market cycle.
Lazard ThmInfOpp EA Acc GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.80 0.50 4.70 3.72 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to achieve long-term capital growth.
Lazard ThmInfOpp EA Inc GBP 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.80 0.50 4.70 3.72 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to achieve long-term capital growth.
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 Developing Markets C Inc 3 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.90 0.85 4.60 3.62 Single 10:30AM Daily
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Objective: Lazard Developing Markets Fund (the 'Fund') aims to achieve capital growth over at least 5 years. The Fund is actively managed and will invest at least 70% of its value in equities (i.e. shares) and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in developing market countries. Such securities may include exchange traded and over-the-counter common and preferred stocks, warrants, rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), depositary receipts and preference shares. The Fund may also invest in units or shares of other investment funds (including exchange traded funds, other sub-funds of the UCITS and/or other funds managed by the Lazard Group), investment grade government and corporate fixed income securities (including convertible debt securities (debt securities that are convertible into the equity securities of the issuer)). The Fund may also invest in units or shares of listed closed-ended funds which provide equity exposure consistent with the Fund's investment policy. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management.
Lazard Emerging Markets A A 5 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.04 1.00 4.45 3.47 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard Emerging Markets A I 5 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.04 1.00 4.45 3.47 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard European Alpha C Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: Lazard European Alpha Fund (the 'Fund') aims for capital growth, net of fees, in excess of the FTSE World Europe ex-UK Index (the 'Benchmark'), measured in Sterling over at least 5 years. The Fund is actively managed and will invest at least 80% of its value in equities (i.e. shares) and equity-related securities (namely, shares, common and preferred stock, warrants, and rights). The Fund will typically consist of between 45 to 60 holdings in European companies. The Fund may also invest in units or shares of other investment funds (including exchange traded funds, other sub-funds of the UCITS and/or other funds managed by the Lazard Group) and debt related issues of continental European markets. The Fund may invest in cash and in investments that are deemed to be nearly equivalent to cash at any time and to the extent considered appropriate in light of market conditions. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management.
Lazard European Alpha C Inc 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
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Objective: Lazard European Alpha Fund (the 'Fund') aims for capital growth, net of fees, in excess of the FTSE World Europe ex-UK Index (the 'Benchmark'), measured in Sterling over at least 5 years. The Fund is actively managed and will invest at least 80% of its value in equities (i.e. shares) and equity-related securities (namely, shares, common and preferred stock, warrants, and rights). The Fund will typically consist of between 45 to 60 holdings in European companies. The Fund may also invest in units or shares of other investment funds (including exchange traded funds, other sub-funds of the UCITS and/or other funds managed by the Lazard Group) and debt related issues of continental European markets. The Fund may invest in cash and in investments that are deemed to be nearly equivalent to cash at any time and to the extent considered appropriate in light of market conditions. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management.
Lazard European Sm Cos C Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.79 0.75 4.71 3.73 Single 10:30AM Daily
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Objective: Lazard European Smaller Companies Fund (the "Fund") aims for capital growth over at least 5 years. The Fund is actively managed and will invest at least 70% of its value in equities (i.e. shares) and equity-related securities (namely, common and preferred stock, convertible securities, warrants and rights) of European smaller companies, being generally companies within the market capitalisation range of the MSCI Europe Small Cap Index (the "Benchmark"). The Fund may invest in cash and in investments that are deemed to be nearly equivalent to cash at any time and to the extent considered appropriate in light of market conditions. The Fund may also invest in units or shares of other investment funds (including exchange traded funds, other sub-funds of the UCITS and/or other funds managed by the Lazard Group). The Fund may invest in units or shares of listed closed-ended funds which provide equity exposure consistent with the Fund’s investment policy. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management. The Fund has the discretion to retain its investments in companies which were considered a smaller company at the time of acquisition but have grown beyond being a smaller company over the course of time.
Lazard Global Equity Inc C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
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Objective: Lazard Global Equity Income Fund (the "Fund") aims to outperform the MSCI All Country World Index (the "Benchmark"), while generating income, over at least 5 years. The Fund is actively managed and will invest at least 70% of its value in global equities (i.e. shares) and equity related securities, including common and preferred stock and depositary receipts. Leveraging Lazard’s quantitative advantage team’s research capabilities and stock selection process, the Sub-Fund will consider four key criteria of a company’s attractiveness: its valuation relative to peers; its sentiment in the market; an evaluation of how much growth it is likely to achieve; and the quality of its business. Companies selected for the Sub-Fund may exhibit any one or more these criteria. In addition, the Sub-Fund will incorporate the likelihood of the company to distribute dividends. The Fund's investments will typically consist of holdings in companies having greater than US$300 million (or relevant currency equivalent) in market capitalisation with liquid quoted securities. The Fund may also invest in units or shares of other investment funds (including exchange traded funds, other sub-funds of the UCITS and/or other funds managed by the Lazard Group). The Fund may invest in cash and in investments that are deemed to be nearly equivalent to cash at any time and to the extent considered appropriate in light of market conditions. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management. You can buy or sell shares in the Fund on any day on which the stock exchange in London is open for business. The Fund has discretion as to which investments it will hold within the limits of the Investment Objective and Policy. Any distributions that are paid to you will normally be reinvested to buy further shares unless you have elected to receive payment in cash. The Fund's performance is measured against the performance of the Benchmark which the Investment Manager has assessed to be the most appropriate Benchmark for targeting performance. The performance of the Fund seeks to match or exceed the Benchmark performance. The Fund is not constrained by the Benchmark as it has flexibility to invest in securities and asset classes not included in the Benchmark. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within a short period of time.
Lazard Global Equity Inc C Inc 2 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: Lazard Global Equity Income Fund (the "Fund") aims to outperform the MSCI All Country World Index (the "Benchmark"), while generating income, over at least 5 years. The Fund is actively managed and will invest at least 70% of its value in global equities (i.e. shares) and equity related securities, including common and preferred stock and depositary receipts. Leveraging Lazard’s quantitative advantage team’s research capabilities and stock selection process, the Sub-Fund will consider four key criteria of a company’s attractiveness: its valuation relative to peers; its sentiment in the market; an evaluation of how much growth it is likely to achieve; and the quality of its business. Companies selected for the Sub-Fund may exhibit any one or more these criteria. In addition, the Sub-Fund will incorporate the likelihood of the company to distribute dividends. The Fund's investments will typically consist of holdings in companies having greater than US$300 million (or relevant currency equivalent) in market capitalisation with liquid quoted securities. The Fund may also invest in units or shares of other investment funds (including exchange traded funds, other sub-funds of the UCITS and/or other funds managed by the Lazard Group). The Fund may invest in cash and in investments that are deemed to be nearly equivalent to cash at any time and to the extent considered appropriate in light of market conditions. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management. You can buy or sell shares in the Fund on any day on which the stock exchange in London is open for business. The Fund has discretion as to which investments it will hold within the limits of the Investment Objective and Policy. Any distributions that are paid to you will normally be reinvested to buy further shares unless you have elected to receive payment in cash. The Fund's performance is measured against the performance of the Benchmark which the Investment Manager has assessed to be the most appropriate Benchmark for targeting performance. The performance of the Fund seeks to match or exceed the Benchmark performance. The Fund is not constrained by the Benchmark as it has flexibility to invest in securities and asset classes not included in the Benchmark. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within a short period of time.
Lazard Multicap UK Income A Inc 3 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 Fund aims to achieve income combined with capital growth. The Fund is actively managed and will invest at least 70% of its value in the shares of UK companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the UK. The Fund will not be restricted in respect of choice of investments by company size or industry. The Fund may also invest in companies which are listed, quoted or traded in the UK. Up to a maximum of 20% of the Fund may be invested in other shares, including those listed outside the United Kingdom and in other securities, listed in the United Kingdom or outside the United Kingdom, including but not limited to preference shares, convertibles (debt securities that are convertible into the equity securities of the issuer), fixed income and shares in listed open and closed-ended funds. The Investment Manager will seek to identify high-yielding companies with strong and/or improving financial productivity at attractive valuations. There is also scope to identify companies capable of paying future dividends through improving returns. The Fund may invest in any industry sector and in companies of any market capitalisation. The Fund may also invest in units or shares of other investment funds (including other sub-funds of the UCITS and/or other funds managed by the Lazard Group).
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: Lazard UK Omega Fund (the 'Fund') aims to achieve capital growth over at least 5 years. The Fund is actively managed and will invest at least 70% of its value in equities (i.e. shares) and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK. The Fund will typically hold a concentrated portfolio of between 25 and 35 securities. The Fund may also invest in companies which are listed, quoted or traded in the UK. The Fund may invest in units or shares of other investment funds (including exchange traded funds, other sub-funds of the UCITS and/or other funds managed by the Lazard Group). The Fund may also invest in units or shares of listed closed-ended funds which provide equity exposure consistent with the Fund's investment policy. The Fund may invest in cash and in investments that are deemed to be nearly equivalent to cash at any time and to the extent considered appropriate in light of market conditions. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management. You can buy or sell shares in the Fund on any day on which the stock exchange in London is open for business. The Fund has discretion as to which investments it will hold within the limits of the Investment Objective and Policy. Any distributions that are paid to you will normally be reinvested to buy further shares unless you have elected to receive payment in cash. The Fund's performance is measured against the performance of the FTSE All Share Index (the 'Benchmark') which the Investment Manager has assessed to be the most appropriate Benchmark for comparison. The Benchmark is not a target for the Fund, nor is it constrained by the Benchmark as the Fund has flexibility to invest in securities and asset classes not included in the Benchmark. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within a short period of time.
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: Lazard UK Omega Fund (the 'Fund') aims to achieve capital growth over at least 5 years. The Fund is actively managed and will invest at least 70% of its value in equities (i.e. shares) and equity-related securities (namely, common and preferred stock, including securities subject to an initial public offering, convertible securities, warrants and rights) of companies that are domiciled, incorporated, or which have a significant portion of their business primarily in the UK. The Fund will typically hold a concentrated portfolio of between 25 and 35 securities. The Fund may also invest in companies which are listed, quoted or traded in the UK. The Fund may invest in units or shares of other investment funds (including exchange traded funds, other sub-funds of the UCITS and/or other funds managed by the Lazard Group). The Fund may also invest in units or shares of listed closed-ended funds which provide equity exposure consistent with the Fund's investment policy. The Fund may invest in cash and in investments that are deemed to be nearly equivalent to cash at any time and to the extent considered appropriate in light of market conditions. The Fund may use derivatives (which are financial contracts whose value is linked to the price of an underlying investment) for the purposes of efficient portfolio management. You can buy or sell shares in the Fund on any day on which the stock exchange in London is open for business. The Fund has discretion as to which investments it will hold within the limits of the Investment Objective and Policy. Any distributions that are paid to you will normally be reinvested to buy further shares unless you have elected to receive payment in cash. The Fund's performance is measured against the performance of the FTSE All Share Index (the 'Benchmark') which the Investment Manager has assessed to be the most appropriate Benchmark for comparison. The Benchmark is not a target for the Fund, nor is it constrained by the Benchmark as the Fund has flexibility to invest in securities and asset classes not included in the Benchmark. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within a short period of time.
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”).
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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 3 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 3 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 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 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 3 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 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.36 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 1 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 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 0.36 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 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 0.36 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 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.
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