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Jupiter Unit Trust Mgrs 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
Jupiter MerlinCnsrvSel I Acc 2 Bronze Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.84 N/A 4.66 3.68 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).
Jupiter MerlinCnsrvSel I Inc 2 Bronze Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.84 N/A 4.66 3.68 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of capital growth and income, net of fees, over the long-term (at least five years).
Jupiter Monthly Inc Bond I A 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
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Objective: Objective: to seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The Fund invests in bonds and similar debt investments issued by companies, banks, governments and other public entities anywhere in the world. The Fund will typically invest 50% in sub-investment grade bonds and similar debt investments (e.g. those with a rating of below BBB- as rated by Standard and Poor's or below Baa3 by Moody's). For those investments not denominated in British Pounds, the Fund may use techniques to try to reduce the effects of changes in the exchange rate between British Pounds and other currencies (i.e. hedging). This aims to protect the Fund against losses caused by currency movements between the Fund's base currency, British Pounds, and the currency of the underlying assets of the Fund. The Fund will not invest more than 20% in contingent convertible bonds ("CoCos"). A CoCo is a type of bond which, upon a pre-specified trigger event, may convert into company shares, or may be subject to a partial or full write-off. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and risks of the Fund. The Fund is actively managed.Portfolio construction is driven by an on-going assessment of the drivers of returns such as interest rates, bond prices, the economic outlook, inflationary expectations and global political issues. This will also include an assessment of any issuer's default risk and value relative to similar bonds in the market. The Target Benchmark is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter Monthly Inc Bond I I 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Dual 10:30AM Daily
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Objective: Objective: to seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The Fund invests in bonds and similar debt investments issued by companies, banks, governments and other public entities anywhere in the world. The Fund will typically invest 50% in sub-investment grade bonds and similar debt investments (e.g. those with a rating of below BBB- as rated by Standard and Poor's or below Baa3 by Moody's). For those investments not denominated in British Pounds, the Fund may use techniques to try to reduce the effects of changes in the exchange rate between British Pounds and other currencies (i.e. hedging). This aims to protect the Fund against losses caused by currency movements between the Fund's base currency, British Pounds, and the currency of the underlying assets of the Fund. The Fund will not invest more than 20% in contingent convertible bonds ("CoCos"). A CoCo is a type of bond which, upon a pre-specified trigger event, may convert into company shares, or may be subject to a partial or full write-off. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and risks of the Fund. The Fund is actively managed.Portfolio construction is driven by an on-going assessment of the drivers of returns such as interest rates, bond prices, the economic outlook, inflationary expectations and global political issues. This will also include an assessment of any issuer's default risk and value relative to similar bonds in the market. The Target Benchmark is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter Mr As Pcf I Acc 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
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Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in Asian (excluding Japan) and Australasian company shares and similar investments. The Fund may also invest in emerging markets. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed. Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrGblEq I A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 N/A 4.49 3.51 Dual 10:30AM Daily
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Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in company shares and similar investments in developed markets anywhere in the world. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrlIncaGrSlct I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.84 N/A 4.66 3.68 Dual 10:30AM Daily
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Objective: To provide a return, through a combination of income and capital growth, net of fees, over the long-term (at least five years)
Jupiter MrlnMthlyIncSel I Acc 3 Neutral Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 N/A 4.68 3.70 Dual 10:30AM Daily
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Objective: The Fund objective is to provide regular income with the prospect of capital growth over the long term (at least five years).
Jupiter MrlnMthlyIncSel I Inc 3 Neutral Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.82 N/A 4.68 3.70 Dual 10:30AM Daily
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Objective: The Fund objective is to provide regular income with the prospect of capital growth over the long term (at least five years).
Jupiter MrNtAmEq I A 4 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Dual 10:30AM Daily
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Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in US and Canadian company shares and similar investments. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter MrNtAmEq I I 4 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 N/A 4.54 3.57 n/a 10:30AM Daily
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Objective: Objective: to seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The Fund invests primarily (at least 70%) in US and Canadian company shares and similar investments. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by systematic analysis of companies against several distinct characteristics including stock price valuation, balance sheet quality, growth characteristics, efficient use of capital, analyst sentiment and supportive market trends to identify attractively priced investment opportunities. The Index is a representation of the markets in which the Fund primarily invests and as such is a point of reference against which the performance of the Fund may be measured. Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter Mthly Alt Inc I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 2.18 N/A 3.28 2.32 Dual 10:30AM Daily
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Objective: To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index over rolling five-year periods.
Jupiter Mthly Alt Inc I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 2.18 N/A 3.28 2.32 Dual 10:30AM Daily
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Objective: To provide a level of income together with the prospect of capital growth that is, net of fees, higher than the Consumer Price Index over rolling five-year periods.
Jupiter Strategic Bond I Acc 1 Silver Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.74 0.73 4.76 3.78 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter Strategic Bond I Inc 1 Silver Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.74 0.73 4.76 3.78 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter UK Alpha I A 2 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
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Objective: Objective: to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The Fund invests primarily (at least 70%) in UK company shares and similar investments. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund maintains a concentrated, high conviction portfolio consisting of companies which are believed to be undervalued relative to their growth prospects. The Fund will typically invest in the shares of fewer than 50 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Alpha I I 2 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
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Objective: Objective: to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The Fund invests primarily (at least 70%) in UK company shares and similar investments. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund maintains a concentrated, high conviction portfolio consisting of companies which are believed to be undervalued relative to their growth prospects. The Fund will typically invest in the shares of fewer than 50 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Growth I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter UK Growth I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.99 N/A 4.50 3.53 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter UK Income I Acc 4 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.95 N/A 4.55 3.57 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years).
Jupiter UK Income I Inc 4 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.95 N/A 4.55 3.57 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income together with the prospect of capital growth, to achieve a return, net of fees, higher than that provided by the FTSE All Share Index, over the long term (at least five years).
Jupiter UK Mid Cap I A 1 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.91 N/A 4.59 3.61 Dual 10:30AM Daily
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Objective: Objective: to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests primarily in UK company shares and similar investments. The Fund will typically invest at least 75% in medium sized UK companies. Medium sized companies are defined as those which have a market capitalisation consistent with the FTSE 250 Index. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund will typically invest in the shares of fewer than 60 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Mid Cap I I 1 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 N/A 4.59 3.61 Dual 10:30AM Daily
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Objective: Objective: to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests primarily in UK company shares and similar investments. The Fund will typically invest at least 75% in medium sized UK companies. Medium sized companies are defined as those which have a market capitalisation consistent with the FTSE 250 Index. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund will typically invest in the shares of fewer than 60 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Sm Cos I A 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 N/A 4.50 3.52 Dual 10:30AM Daily
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Objective: Objective: to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The Fund invests primarily in UK company shares and similar investments. The Fund will invest at least 80% in smaller companies, which are defined as those companies quoted on a regulated market and that are no larger than the largest company in the Numis Smaller Companies Index at the time of investment. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UK Sm Cos I I 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 N/A 4.50 3.52 Dual 10:30AM Daily
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Objective: Objective: to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The Fund invests primarily in UK company shares and similar investments. The Fund will invest at least 80% in smaller companies, which are defined as those companies quoted on a regulated market and that are no larger than the largest company in the Numis Smaller Companies Index at the time of investment. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
Jupiter UKDynEq I A 4 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.76 N/A 4.74 3.76 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Jupiter UKDynEq I I 4 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.76 N/A 4.74 3.76 Dual 10:30AM Daily
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Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
KBI Global Investors
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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
KBI Gbl Enrgy Trnstn A GBP 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 9:00AM Daily
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Objective: The Fund aims to achieve the highest possible return for its shareholders by investing primarily in shares of international companies involved in the energy transition sector. The Fund will invest primarily in shares of companies trading on the recognised stock exchanges worldwide that in the opinion of the Investment Manager, on an aggregate portfolio basis, generate a substantial proportion of their turnover from and operate on a sustainable basis in the energy transition sector. The Fund will not invest more than 30% of net assets in emerging markets. The Fund is considered to be actively managed in reference to the Wilderhill New Energy Global Innovation Index by virtue of the fact that it uses the Index for performance comparison purposes. However the Index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.
KBI GblSusInfra A Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 2:00PM Daily
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Objective: The aim of the Fund is to generate the highest possible return for its shareholders and outperform the S&P Global Infrastructure Index by investing primarily in shares of listed companies operating in infrastructure related sectors. The Fund will invest primarily in shares of companies listed or traded on the major worldwide stock exchanges which generate on an aggregate portfolio basis a substantial portion of their turnover from the sustainable infrastructure sector, including but not limited to the supply or treatment of water, waste water and energy, the provision or maintenance or enhancement of energy or water infrastructure such as energy generation facilities and equipment or water treatment facilities, the provision, maintenance or enhancement of infrastructure designed to support the production and efficient distribution of food and crops and the provision, maintenance or enhancement of other socially beneficial infrastructure. The Fund is considered to be actively managed in reference to the S&P Global Infrastructure Index by virtue of the fact that it uses the Index for performance comparison purposes. However the Index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.
KBI GblSusInfra A Dis GBP 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 2:00PM Daily
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Objective: The aim of the Fund is to generate the highest possible return for its shareholders and outperform the S&P Global Infrastructure Index by investing primarily in shares of listed companies operating in infrastructure related sectors. The Fund will invest primarily in shares of companies listed or traded on the major worldwide stock exchanges which generate on an aggregate portfolio basis a substantial portion of their turnover from the sustainable infrastructure sector, including but not limited to the supply or treatment of water, waste water and energy, the provision or maintenance or enhancement of energy or water infrastructure such as energy generation facilities and equipment or water treatment facilities, the provision, maintenance or enhancement of infrastructure designed to support the production and efficient distribution of food and crops and the provision, maintenance or enhancement of other socially beneficial infrastructure. The Fund is considered to be actively managed in reference to the S&P Global Infrastructure Index by virtue of the fact that it uses the Index for performance comparison purposes. However the Index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.
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 1.06 N/A 4.43 3.45 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 1.06 0.75 4.43 3.45 Single 9:00AM Daily
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Objective: The LF Brook Absolute Return Fund (‘The Fund’) aims to a positive absolute return on a 12 month rolling basis independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 month periods. The Investment Manager seeks to achieve this objective through managing a portfolio of securities, bonds and currencies and related financial instruments.
WS Lancaster GblEq I Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.21 0.98 4.27 3.30 Single 10:30AM Daily
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Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
WS Lancaster GblEq I Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.20 0.98 4.28 3.31 Single 10:30AM Daily
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Objective: The investment objective of the CF Odey Opus Fund is to achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world.
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 3 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 return through a selection of non-equity investments.
Latitude Horizon Inc GBP 3 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 return 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 3 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 2 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 2 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 2 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 2 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 2 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 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.73 0.55 4.77 3.79 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 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 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 1.13 0.85 4.36 3.38 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 Emerging Markets A A 5 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.02 1.00 4.47 3.49 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 1.02 1.00 4.47 3.49 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 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Alpha C Inc 4 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Sm Cos C Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 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 achieve capital growth over at least 5 years.
Lazard Global Equity Inc C Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
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Objective: The Sub-Fund aims to provide income over the long term (at least 5 years). The Sub-Fund also seeks to outperform the MSCI All Country World Index over rolling 5 year periods, after the deduction of charges.
Lazard Global Equity Inc C Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: The Sub-Fund aims to provide income over the long term (at least 5 years). The Sub-Fund also seeks to outperform the MSCI All Country World Index over rolling 5 year periods, after the deduction of charges.
Lazard Multicap UK Income A Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 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 0.80 0.75 4.70 3.72 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to achieve 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 0.80 0.75 4.70 3.72 Single 10:30AM Daily
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Objective: The objective of the Sub-Fund is to achieve 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 USD Corporate Bond Screened 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 GBP Corporate Bond 0-5 Year Screened 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 GBP Corporate Bond Screened 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 UK Quality Dividends Equal Weight 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 this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and to reduce some of the risks of the market. This fund may not be appropriate for investors who plan to withdraw their money within five years.
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 this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and to reduce some of the risks of the market. This fund may not be appropriate for investors who plan to withdraw their money within five years.
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 by 1.00% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
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 by 1.00% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
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 by 0.50% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
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 by 0.50% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
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 Total Return Index (Hedged to GBP), the “Benchmark”. The Fund aims to outperform the Benchmark by 1% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
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 Total Return Index (Hedged to GBP), the “Benchmark”. The Fund aims to outperform the Benchmark by 1% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
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 this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
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 this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
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 this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index. The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
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 this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index. The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G AsPcfEqInc I Acc 5 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 5 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.