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Legal & General UT Mgr Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
L&G Sterling Corporate Bd Idx I Inc Negative Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.14 N/A 5.39 4.40 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds that the fund invests in will be almost entirely investment grade (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. 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. The fund may also invest in deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Income I Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.42 N/A 5.09 4.11 Single 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a high income, whilst aiming to preserve capital over the long term. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% in sub-investment grade bonds (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by 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. The bonds that the fund invests in may be issued by companies, governments or other public issuers worldwide.||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. The fund may also invest in cash, deposits or other authorised investment funds.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Income I Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.42 N/A 5.09 4.11 Single 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a high income, whilst aiming to preserve capital over the long term. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% in sub-investment grade bonds (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by 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. The bonds that the fund invests in may be issued by companies, governments or other public issuers worldwide.||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. The fund may also invest in cash, deposits or other authorised investment funds.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK 100 Index Trust I Acc Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 100 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.•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 UK 100 Index Trust I Inc Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 100 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.•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 UK Equity Income I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 N/A 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets.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.•To reduce some of the risks of the market.•To enhance the performance of the fund.The fund may also invest in bonds (a type of loan which pays interest), cash, deposits, money market instruments or other authorised investment funds. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Equity Income I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 N/A 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets.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.•To reduce some of the risks of the market.•To enhance the performance of the fund.The fund may also invest in bonds (a type of loan which pays interest), cash, deposits, money market instruments or other authorised investment funds. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust I Acc Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 a broad spread of UK company shares.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.•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 UK Index Trust I Inc Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 a broad spread of UK company shares.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.•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 UK Mid Cap Index I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.14 N/A 5.39 4.40 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.From time to time non index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical. The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of shares of medium sized companies listed on the UK stock market. 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.• To reduce some of the risks of the market.The fund may also invest in other transferable securities, cash or cash like investments and other funds.
L&G UK Mid Cap Index I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.14 N/A 5.39 4.40 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.From time to time non index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical. The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of shares of medium sized companies listed on the UK stock market. 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.• To reduce some of the risks of the market.The fund may also invest in other transferable securities, cash or cash like investments and other funds.
L&G UK Property Feeder I Acc Y Y Y N Y Property UKA Acc 0.00 N/A 0.75 N/A 4.75 3.77 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked to the price of another asset) for the following purposes:• To help with efficient day to day management.• To reduce some of the risks of the market.The Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.
L&G UK Property Feeder I Inc Y Y Y N Y Property UKA Inc 0.00 N/A 0.75 N/A 4.75 3.77 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked to the price of another asset) for the following purposes:• To help with efficient day to day management.• To reduce some of the risks of the market.The Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.
L&G UK Select Equity I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 N/A 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund’s portfolio will be concentrated.The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. Information on tracking error The Fund is subject to a tracking error of 3% to 9%. Tracking error is defined as the volatility of the differences in returns between a fund and its benchmark index. The Manager for this Fund has significant discretion in relation to portfolio weightings. The weight of an individual company can represent from -10% to +5% of the Index weight. For example, if a company represents 4% of the Index, the Fund can hold from 0% up to 9% of its assets in that company. In addition, the Manager may hold between -10% and +10% of the Index weight in any particular sector.
L&G UK Select Equity I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 N/A 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund’s portfolio will be concentrated.The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. Information on tracking error The Fund is subject to a tracking error of 3% to 9%. Tracking error is defined as the volatility of the differences in returns between a fund and its benchmark index. The Manager for this Fund has significant discretion in relation to portfolio weightings. The weight of an individual company can represent from -10% to +5% of the Index weight. For example, if a company represents 4% of the Index, the Fund can hold from 0% up to 9% of its assets in that company. In addition, the Manager may hold between -10% and +10% of the Index weight in any particular sector.
L&G UK Sm Cos Tst I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 N/A 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.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.•To reduce some of the risks of the market.The fund may also invest cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Sm Cos Tst I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 N/A 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.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.•To reduce some of the risks of the market.The fund may also invest cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Special Sits Trst I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.79 N/A 4.71 3.73 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.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.•To reduce some of the risks of the market.The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G US Index Trust I Acc Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA 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 a broad spread of US company shares.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.•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 US Index Trust I Inc Bronze Y Y Y Y Y North America UKA Inc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA 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 a broad spread of US company shares.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.•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 Worldwide Trust I Acc 2 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
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.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.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Worldwide Trust I Inc 2 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
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.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.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Legg Mason Global Funds Plc
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LM BrywGlFxInARn X M Hd D 3 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.18 0.90 4.31 3.33 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to generate positive returns that are independent of market cycles, through income and capital appreciation, by investing at least 70% of its Net Asset Value in debt securities, convertible securities that can be exchanged into shares, investment funds, and financial contracts, which are listed or traded anywhere in the world. The Fund may take advantage of the entire range of maturities and durations when purchasing debt securities, and may adjust the average duration of the Fund’s investments from time to time.
Legg Mason Investment Funds Li
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Legg Mason IFBrwiGlInOp X Acc 5 Y Y Y N Y International Fixed Interest OIC Acc 0.00 N/A 0.65 0.55 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFBrwiGlInOp X Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.66 0.55 4.84 3.86 Single 10:30AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFClBrGlEqInc X Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
Legg Mason IFClBrGlEqInc X Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
Legg Mason IFClBrUSEq X 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of US issuers.
Legg Mason IFClBrUSEqInc X Hgd Inc 1 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
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClrBdGlInfIn X Acc GBP 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn X Inc GBP 5 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn XHd Acc 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn XHd Inc 5 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFJaEq X 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFJaEq X Hgd 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFM US Uncnstrnd X 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The fund's goal is to achieve growth of the fund's value over periods of five or more years, through investment of at least 80% of its assets in US companies.
Legg Mason IFMCAsUc X Acc Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: To provide long-term (over five or more years) growth through investment in Asian (excluding Japan) equities and equity-related securities.
Legg Mason IFMCEM X 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in emerging markets.
Legg Mason IFMCEuUnctd X Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
Legg Mason IFMCEuUnctd X Inc 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
Legg Mason IFRoUSSmCo X 1 Neutral Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of smaller US companies.
Legg Mason IFWARetIncBond X Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.42 0.30 5.09 4.11 Single 10:30AM Daily
  
  
Objective: To provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
Legg Mason IFWeAssGlMuStBd X Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.77 0.63 4.73 3.75 Single 10:30AM Daily
  
  
Objective: To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
LF Canada Life Asset 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Canlife Divfd Monthly Inc C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.72 0.50 4.78 3.80 n/a 10:30AM Daily
  
  
Objective: To provide income monthly with the prospect for long term (at least 5 years) capital growth. To invest globally in the following asset classes: equities, debt securities (government, corporate bonds, convertibles and preference shares), cash, near cash, money market instruments, immovable property, infrastructure and commodities.
LF Canlife Global Infrastructure C 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value, worldwide (including emerging markets) in shares of companies that benefit from the development, maintenance, service and management of infrastructure assets across the energy, utilities, industrial, transportation and communication sectors.
LF Canlife Managed 0%-35% C Acc GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.45 4.57 3.60 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property. The Sub-fund will only have exposure to sterling denominated assets, but can invest, directly or indirectly, in securities issued by non-UK domiciled entities.
LF Canlife Managed 20%-60% C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.95 0.45 4.54 3.57 n/a 10:30AM Daily
  
  
Objective: To achieve capital growth over the long term (at least five years), after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property.
LF Canlife Portfolio III C Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.45 4.72 3.74 Single 10:30AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 3 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio IV C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 0.45 4.76 3.78 Single 10:30AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 4 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio V C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.76 0.45 4.74 3.76 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 5 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio VI C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.79 0.45 4.71 3.73 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 6 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio VII C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.45 4.64 3.66 Single 10:30AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 7 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property.
LF Prudential
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Pru Risk Managed Act 1 P A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.55 0.49 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 1 P I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.55 0.49 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 2 P A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 2 P I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 3 P A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 3 P I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 4 P A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 4 P I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 5 P A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.57 0.49 4.94 3.96 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 5 P I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.57 0.49 4.94 3.96 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 2 P A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.26 0.23 5.26 4.28 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 2 P I 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.26 0.23 5.26 4.28 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 4 P A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.26 0.23 5.26 4.28 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 4 P I 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.26 0.23 5.26 4.28 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 5 P A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.25 0.23 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 5 P I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.25 0.23 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 1 P A 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.26 0.23 5.26 4.28 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 1 P I 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.26 0.23 5.26 4.28 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 3 P A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.25 0.23 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 3 P I 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.25 0.23 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
Lindsell Train
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Lindsell Train UK Equity Acc 5 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.60 4.85 3.87 Single 9:00AM Daily
  
  
Objective: To invest primarily in UK company shares to achieve capital and income growth and provide a total return in excesss of that of the FTSE All-Share Index
LF Lindsell Train UK Equity Inc 5 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.60 4.85 3.87 Single 9:00AM Daily
  
  
Objective: To invest primarily in UK company shares to achieve capital and income growth and provide a total return in excesss of that of the FTSE All-Share Index
Lindsell Train Global Equity B D 4 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.65 0.60 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The investment objective is to achieve capital and income growth over the long term
Lindsell Train Japnse Eq B Stg Qd 4 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 Single 10:30AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is measured against the TOPIX Tokyo Stock Exchange (first section) (“TOPIX”) Index in Yen terms.
Lindsell Train Japnse Eq BHg Dis 4 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 Single 10:30AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is measured against the TOPIX Tokyo Stock Exchange (first section) (“TOPIX”) Index in Yen terms.
Link Fund Solutions 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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Handelsbanken BalMltAs I Acc NAV Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.26 0.75 4.22 3.25 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken BalMltAs I Inc NAV Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.26 0.75 4.22 3.25 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken BalSustMlAst I A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.32 0.75 4.16 3.19 n/a 9:00AM Daily
  
  
Objective: The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken CautSustMlAst I A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.29 0.75 4.19 3.22 n/a 9:00AM Daily
  
  
Objective: The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken CtsMltAs I Acc NAV Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken CtsMltAs I Inc NAV Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.04 0.75 4.45 3.47 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken DfnsMltiAs I Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.12 0.75 4.37 3.39 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken GthMltAs I Acc NAV Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.42 0.75 4.06 3.09 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 4% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken GthSustMlAst I A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.49 0.75 3.99 3.02 n/a 9:00AM Daily
  
  
Objective: The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 4% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken Inc PlMA I Inc NAV Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.35 0.75 4.13 3.16 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF IM UK Equity & Bond Income A Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: The investment objective of the Sub-fund is to aim to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly UK equities and UK fixed interest securities. The Sub-fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
LF Lightman European R Acc 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
  
  
Objective: The objective of the fund is to provide long term (in excess of five years) capital growth. The fund will invest at least 80% of its assets directly in the shares of companies listed and domiciled in Europe (excluding the UK). The fund will have a concentrated portfolio of approximately 40-50 holdings, selected at the managers discretion. The investment manager seeks to invest in undervalued companies with positive operational momentum.
Liontrust Fund Partners LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Liontrust Balanced C Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust Balanced C Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust China C Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Emrg Mrkts C Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust European Growth I I 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust European Growth IH I 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust European Growth RH I 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 1.65 1.50 3.82 2.85 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust European Opps C Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust European Opps C Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Global Alpha C Acc 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
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