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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 FWESGTil&OptAsPcfcInd I A Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG APAC ex JP Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&OptEmMI I Acc GBP Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Emerging Markets Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&OptJapI I Acc GBP Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Japan Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESQTil&OptUkIn I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG United Kingdom Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWETil&OptNAIn I Acc GBP Y Y Y Y Y North America UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG North America Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl HlthandPharmIsdx Trst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index - Health Care (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl HlthandPharmIsdx Trst I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index - Health Care (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infln Lkd Bd Index I Acc Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.23 0.23 5.29 4.31 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infln Lkd Bd Index I Inc Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.23 0.23 5.29 4.31 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infrastructure Index I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infrastructure Index I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Technology Idx Trst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World - Technology Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global 100 Index Trust I A Y Y Y Y Y North America UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the S&P Global 100 Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global 100 Index Trust I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the S&P Global 100 Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Emerging Mkts Idx I Acc Bronze Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Emerging Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Emerging Mkts Idx I Inc Bronze Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Emerging Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Equity Index I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Equity Index I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Real Estate Div Ix I Acc Silver Y Y Y Y Y Property UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Real Estate Div Ix I Inc Silver Y Y Y Y Y Property UKA Inc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G International Index Tst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G International Index Tst I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Japan Index Trust I A Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Japan Index Trust I Inc Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Mixed Inv Inc 0-35 % I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
L&G Mixed Inv Inc 0-35 % I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
L&G Mixed Investment 0-35% I Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.44 0.43 5.07 4.09 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England Base Rate, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Mixed Investment 0-35% I Inc 4 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.44 0.43 5.07 4.09 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England Base Rate, the “Benchmark”. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Mixed Investment 20-60% I Inc 3 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income.
L&G MixedInvestment4085% I Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.47 0.46 5.04 4.06 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income.
L&G MixedInvestment4085% I Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.47 0.46 5.04 4.06 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income.
L&G MM Balanced Trust I Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.35 0.84 4.13 3.16 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth by investing in a broad range of asset classes through collective investment schemes.
L&G MM Grth Trust I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.29 0.79 4.19 3.22 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes.
L&G MM Grth Trust I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.29 0.79 4.19 3.22 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes.
L&G MM Inc Trust I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.26 0.79 4.22 3.25 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income by investing in a broad range of asset classes through collective investment schemes.
L&G MM Inc Trust I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.26 0.79 4.22 3.25 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income by investing in a broad range of asset classes through collective investment schemes.
L&G MSCIWldSlyRsInstSRIIdx I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the MSCI World SRI Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G MSCIWldSlyRsInstSRIIdx I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the MSCI World SRI Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Mu-In3 I Acc 2 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In3 I Inc 2 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In4 I Acc 2 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a predetermined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In4 I Inc 2 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a predetermined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In5 I Acc 3 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In5 I Inc 3 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In6 I Acc 2 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In6 I Inc 2 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In7 I Acc 3 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a predetermined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In7 I Inc 3 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a predetermined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn4 I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn4 I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn5 I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn5 I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn6 I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn6 I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Multi-Asset Target Return I Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a total return (a combination of both income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 5% per annum. This objective is before the deduction of any charges and measured over rolling three-year periods.
L&G Multi-Asset Target Return I Inc 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a total return (a combination of both income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 5% per annum. This objective is before the deduction of any charges and measured over rolling three-year periods.
L&G Pacific Index Trust I A Neutral Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Asia Pacific ex Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Pacific Index Trust I Inc Neutral Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Asia Pacific ex Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G ProptyFeedr I A Y Y Y N Y Property UKA Acc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve income and capital growth by investing solely in the Legal & General Property Fund (the “Master Fund”).
L&G ProptyFeedr I I Y Y Y N Y Property UKA Inc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve income and capital growth by investing solely in the Legal & General Property Fund (the “Master Fund”).
L&G Sht Dtd Stg Corp Bd Idx I Acc Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Markit iBoxx GBP Corporates 1-5 Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Sht Dtd Stg Corp Bd Idx I Inc Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Markit iBoxx GBP Corporates 1-5 Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Sterling Corporate Bd Idx I Acc Negative Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non Gilts ex BBB (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Sterling Corporate Bd Idx I Inc Negative Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non Gilts ex BBB (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Strategic Bond I Acc 4 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.63 0.63 4.88 3.90 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
L&G Strategic Bond I Inc 4 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.63 0.63 4.88 3.90 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
L&G UK 100 Index Trust I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE 100 Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G UK 100 Index Trust I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE 100 Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G UK Equity Income I Acc 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.78 4.72 3.74 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 All Share 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 UK Equity Income I Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.78 4.72 3.74 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 All Share 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 UK Index Trust I A Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE All Share Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G UK Index Trust I Inc Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE All Share Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G UK Mid Cap Index I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE 250 ex. Investment Trusts Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G UK Mid Cap Index I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE 250 ex. Investment Trusts Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G UK Sm Cos Tst I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.78 4.72 3.74 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide growth above that of the Numis Smaller Companies ex-Investment Companies Index TR, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G UK Sm Cos Tst I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.78 4.72 3.74 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide growth above that of the Numis Smaller Companies ex-Investment Companies Index TR, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G US Index Trust I A Gold Y Y Y Y Y North America UKA Acc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE USA Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G US Index Trust I Inc Gold Y Y Y Y Y North America UKA Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE USA Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Worldwide Trust I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 0.82 4.68 3.70 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income by investing in a broad range of asset classes through collective investment schemes.
L&G Worldwide Trust I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.82 0.82 4.68 3.70 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income by investing in a broad range of asset classes through collective investment schemes.
Legg Mason Global Funds 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
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
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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.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
WS CGbl Eq Inc C Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: To provide an income and the potential for 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 90% of the assets by value, worldwide (including emerging markets) in equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LGIM Managers (Europe) 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 EMGovBd$ScIdx I Uh I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.29 0.25 5.23 4.25 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the JPMorgan ESG GBI-EM Global Diversified Local Currency Index (the “Index”). The Fund invests primarily in government bonds (a type of loan that pays interest) that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
L&G EMGvBd(LCcy)sIdx I Acc GBP Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.33 0.25 5.19 4.21 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the JPMorgan ESG GBI-EM Global Diversified Local Currency Index (the “Index”). The Fund invests primarily in government bonds (a type of loan that pays interest) that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Lindsell Train Global Equity B D 1 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.68 0.60 4.82 3.84 Single 10:30AM Daily
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Objective: To increase the value of Shareholders’ capital over the longer term from a focused, actively managed portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. The Fund’s investment performance is compared with the MSCI World Index and is reported in Sterling.
Lindsell Train Japnse Eq B Stg Qd 1 Bronze Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 Single 10:30AM Daily
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Objective: To increase the value of Shareholders’ capital over the longer term from a focused, actively managed portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
Lindsell Train Japnse Eq BHg Dis 1 Bronze Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 Single 10:30AM Daily
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Objective: To increase the value of Shareholders’ capital over the longer term from a focused, actively managed portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
WS LdsellTrnUKEq Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.60 4.83 3.85 Single 9:00AM Daily
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Objective: To achieve growth in capital (an increase in the value of the Fund), growth in income (money available to be paid out by the Fund) and provide a total return in excess of the FTSE All-Share TR Index (GBP) after all costs and charges have been taken, over at least five years. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
WS LdsellTrnUKEq Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.60 4.83 3.85 Single 9:00AM Daily
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Objective: To achieve growth in capital (an increase in the value of the Fund), growth in income (money available to be paid out by the Fund) and provide a total return in excess of the FTSE All-Share TR Index (GBP) after all costs and charges have been taken, over at least five years. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
Liontrust
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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
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
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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
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Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust Emrg Mrkts C Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth.
Liontrust EurpnDynmc I Acc 5 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc I I 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc IH I 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc RH I 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 1.59 1.50 3.88 2.91 n/a 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust Gbl Inv C Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Gbl Inv C Inc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Glbl Sm Cos C Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth.
Liontrust Global Alpha C Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth.
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