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Kepler 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
KLSNdSmAlUCT F GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.21 0.70 4.27 3.30 n/a 9:00AM Daily
  
Objective: The KLS Niederhoffer Smart Alpha UCITS Fund is a short-term managed futures strategy that trades 20 global fixed income and FX markets. The strategy is systematic in nature but is grounded in computational neuroscience, based on the principle that markets are predictable in the short term because their movements are impacted by the psychology and biases of market participants. These behavioral biases are more acute during periods of market stress and volatility, with the strategy consistently long of realised volatility.
KraneShares
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
CSIChInUCITSETF Dis GBP Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
  
Objective:
Lazard (IRL)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lazard Emg Mkts Eq Adv C Acc GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.84 0.60 4.66 3.68 n/a 10:30AM Daily
  
Objective: To achieve long term capital growth
Lazard EmgMktTtRtDt CH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.82 0.70 4.68 3.70 n/a 10:30AM Daily
  
Objective: To maximise total return from income and capital growth.
Lazard Gbl Eq Franchise A Acc GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.02 0.85 4.47 3.49 n/a 10:30AM Daily
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Eq Franchise C A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Eq Franchise C D 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
  
Objective: The fund aims to achieve long-term capital appreciation
Lazard Gbl Lst Inf Eq A Acc GBP 4 Bronze Y Y Y Y Y Specialist SIB Acc 0.00 N/A 1.00 0.85 4.49 3.51 Single 10:30AM Daily
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Gbl Lst Inf Eq A Dist GBP 4 Bronze Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.00 0.85 4.49 3.51 Single 10:30AM Daily
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Gbl Thematic Focus C A Y Y Y Y Y North America SIB Acc 0.00 N/A 0.93 0.75 4.56 3.59 n/a 2:00PM Daily
  
Objective: The Fund will seek to achieve its investment objective by investing primarily in an actively managed, diversified portfolio of established, well managed companies located around the world which have a market capitalisation of greater than US$1 billion at the time of purchase and whose securities are listed or traded on Regulated Markets worldwide.
Lazard Fund Managers
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lazard Developing Markets C Inc 2 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 1.13 0.85 4.36 3.38 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years
Lazard Emerging Markets A A 1 Silver Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.09 1.00 4.40 3.42 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard Emerging Markets A I 1 Silver Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 1.09 1.00 4.40 3.42 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard European Alpha C Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Alpha C Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Sm Cos C Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard Global Equity Inc C Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Global Equity Inc C 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: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Multicap UK Income A Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to achieve income combined with capital growth.
Lazard UK Omega C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Smaller Co C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
Objective: The objective of the Sub-Fund is to achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.
Legal & General UCITS ETF Plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
L&G AsPcfexJpEqUCTS GBP Y Y Y Y Y Pacific Ex Japan ETF Acc 0.00 N/A 0.11 0.10 5.42 4.44 n/a 2:00PM Daily
  
Objective: The L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Btry VluChnUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
Objective: The L&G Battery Value-Chain UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Clean Water UCITS ETF Acc GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.51 0.49 5.00 4.02 n/a 2:00PM Daily
  
Objective: The L&G Clean Water UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Clean Water Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ClEgy UETF A Y Y Y Y Y North America ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
Objective: The investment objective of the L&G Clean Energy UCITS ETF (the “Fund”) is to provide exposure to the global clean energy industry.
L&G Cyb Sec UCTS ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.69 0.69 4.81 3.83 n/a 2:00PM Daily
  
Objective: ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.
L&G EcmLoUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.49 5.01 4.03 n/a 2:00PM Daily
  
Objective: The L&G Ecommerce Logistics UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ErpexUKEqUCTS GBP Y Y Y N Y Europe Ex UK ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
Objective: The L&G Europe ex UK Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ESGCrpBd0-5YETF I Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 n/a 2:00PM Daily
  
Objective: The L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index (the “Index”).
L&G GdMUCTETF GBP Y Y Y Y Y Multi Asset Class ETF Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
Objective: The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.
L&G Global Equity UCITS ETF GBP Y Y Y Y Y North America ETF Acc 0.00 N/A 0.11 0.10 5.42 4.44 n/a 2:00PM Daily
  
Objective: The L&G Global Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G HcareBrkthrghUCTF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.49 5.01 4.03 n/a 2:00PM Daily
  
Objective: The L&G Healthcare Breakthrough UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Hydgn Eco UCITS ETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.49 0.49 5.02 4.04 n/a 2:00PM Daily
  
Objective: The investment objective of L&G Hydrogen Economy UCITS ETF (the “Fund”) is to provide exposure to companies engaged in the global hydrogen economy which seek to contribute to the reduced use of traditional fossil fuels and promote clean and sustainable energy.
L&G Japan Equity UCITS ETF GBP Y Y Y Y Y Japan ETF Acc 0.00 N/A 0.10 0.10 5.43 4.45 n/a 2:00PM Daily
  
Objective: The L&G Japan Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G LDACUCITSETF Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
Objective: The ETFS Longer Dated All Commodities GO UCITS ETF (the 'Fund') is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the 'Underlying Index'). The Fund is an Exchange Traded Fund ('ETF') which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by authorised participants. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS. The Fund gains exposure to the performance of the Underlying Index through swaps entered into with multiple swap counterparties participating on the UCITS ETF platform. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www.etfsecurities.com.
L&G PhrmBrkthrhUCITSETF GBP Y Y Y Y Y Specialist ETF Acc 0.00 N/A 0.50 0.49 5.01 4.03 n/a 2:00PM Daily
  
Objective: The L&G Pharma Breakthrough UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ROBOGblRob&AutmUCTETF N Y Y Y Y Y North America ETF Acc 0.00 N/A 0.80 0.80 4.70 3.72 Single 2:00PM Daily
  
Objective: The investment objective of the ROBO Global Robotics and Automation GO UCITS ETF (the “Fund”) is to provide exposure to the global robotics and automation industry by tracking the performance of the ROBO Global Robotics and Automation UCITS Index (the “Index”).
L&G Rul2000USSCpUCTETF Y Y Y Y Y Multi Asset Class ETF Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 2:00PM Daily
  
Objective: The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.
L&G UK Equity UCITS ETF GBP Y Y Y Y Y UK Equity ETF Acc 0.00 N/A 0.05 0.05 5.48 4.50 n/a 2:00PM Daily
  
Objective: The L&G UK Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G US EInfr MLP UCITs ETF Y Y Y Y Y Specialist ETF Inc 0.00 N/A 0.26 0.25 5.26 4.28 Single 2:00PM Daily
  
Objective: The ETFS US Energy Infrastructure MLP GO UCITS ETF (XMLP) is designed to track the performance of the Solactive US Energy Infrastructure MLP Index TR (the 'Index'). The Index is designed to be a representative benchmark for Master Limited Partnerships ('MLPs') that are listed and domiciled in the United States and that derive the majority of their revenues from activities relating to owning and operating assets used in energy logistics including, but not limited to, pipelines, storage facilities and other assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil and/or refined products.XMLP is an Exchange Traded Fund ('ETF') which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. XMLP is authorised and regulated as a UCITS and is eligible for investment by other UCITS.
L&G US Equity UCITS ETF GBP Y Y Y N Y North America ETF Acc 0.00 N/A 0.05 0.05 5.48 4.50 n/a 2:00PM Daily
  
Objective: The L&G US Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
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 Novia Dealing Point Select
Global Thematic I A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 2:00PM Daily
  
Objective: The objective of the Fund is to provide capital growth over rolling five-year periods.
L&G (N) Tracker Trust I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and to reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G (N) Tracker Trust I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and to reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G AcStCrBdPls I Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.44 0.44 5.07 4.09 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 1.00% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G AcStCrBdPls I Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.44 0.44 5.07 4.09 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 1.00% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Act Stg Corp Bd I Acc 3 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.33 0.33 5.19 4.21 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index by 0.50% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Act Stg Corp Bd I Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.33 0.33 5.19 4.21 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index by 0.50% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G ActveGlbHghYldBd I Acc 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.41 0.41 5.11 4.12 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to GBP), the “Benchmark”. The Fund aims to outperform the Benchmark by 1% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G ActveGlbHghYldBd I Inc 1 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.41 0.41 5.11 4.12 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Total Return Index (Hedged to GBP), the “Benchmark”. The Fund aims to outperform the Benchmark by 1% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G All StcksIdxLkdGltIdx Tst I Acc Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All StcksIdxLkdGltIdx Tst I Inc Bronze Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All Stocks Gilt Index Tst I Acc Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index.The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All Stocks Gilt Index Tst I Inc Bronze Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index.The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G AsPcfEqInc I Acc 1 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.83 0.83 4.67 3.69 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G AsPcfEqInc I Inc 1 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.83 0.83 4.67 3.69 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G AvShtDtdStgCorpBdIdx I Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.42 0.42 5.09 4.11 Single 10:30AM Daily
  
Objective: The objective of the Fund is to generate income whilst preserving capital.
L&G AvShtDtdStgCorpBdIdx I Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.42 0.42 5.09 4.11 Single 10:30AM Daily
  
Objective: The objective of the Fund is to generate income whilst preserving capital.
L&G Cash Trust I Acc 2 Y Y Y Y Y Cash UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The objective of this fund is to maintain capital and to providea return in line with money market rates, before charges.The fund will generally invest in short term deposits,certificates of deposit, government bonds (predominantly UK)issued in pounds sterling (a type of loan which pays interest)and Repos. Repos are an agreement between two parties tosell or buy an asset and later reverse the trade at an agreeddate and price.In stressed market conditions, the fund may be invested up to100% in government and public securities issued by a singleissuer.The maximum maturity of the instruments the fund invests inis 397 days but the fund must maintain a weighted averagematurity of less than 60 days.The bonds that the fund invests in must be investment grade(rated as lower risk). Investment grade bonds are bonds thathave achieved a higher credit rating from a rating agency.Credit ratings give an indication of how likely it is that theissuer of a bond will be able to pay back interest and the loanon time.The fund may use derivatives (contracts which have a valuelinked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or anacceptably low, level of risk.The fund may also invest in other fixed income securities,other money market instruments and collective investmentschemes.This fund:• is not the same as a bank or building society account. Yourmoney is not protected under the UK deposit protectionscheme;• is appropriate for investors looking to add a cash elementto their portfolio or those who wish to invest for a shortperiod of time.If you do not understand this document we recommend youseek additional information to help you decide if this fund isright for you.
L&G Cash Trust I Inc 2 Y Y Y Y Y Cash UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The objective of this fund is to maintain capital and to providea return in line with money market rates, before charges.The fund will generally invest in short term deposits,certificates of deposit, government bonds (predominantly UK)issued in pounds sterling (a type of loan which pays interest)and Repos. Repos are an agreement between two parties tosell or buy an asset and later reverse the trade at an agreeddate and price.In stressed market conditions, the fund may be invested up to100% in government and public securities issued by a singleissuer.The maximum maturity of the instruments the fund invests inis 397 days but the fund must maintain a weighted averagematurity of less than 60 days.The bonds that the fund invests in must be investment grade(rated as lower risk). Investment grade bonds are bonds thathave achieved a higher credit rating from a rating agency.Credit ratings give an indication of how likely it is that theissuer of a bond will be able to pay back interest and the loanon time.The fund may use derivatives (contracts which have a valuelinked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or anacceptably low, level of risk.The fund may also invest in other fixed income securities,other money market instruments and collective investmentschemes.This fund:• is not the same as a bank or building society account. Yourmoney is not protected under the UK deposit protectionscheme;• is appropriate for investors looking to add a cash elementto their portfolio or those who wish to invest for a shortperiod of time.If you do not understand this document we recommend youseek additional information to help you decide if this fund isright for you.
L&G Dynamic Bond I Acc 5 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
  
Objective: To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities.The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling.The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
L&G Dynamic Bond I Inc 5 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
  
Objective: To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities.The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling.The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
L&G Em Gov Bd (US$) Index I Acc Bronze Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) included in the JPMorgan Emerging Markets Bond Index Plus. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. 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. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. 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 other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if youwould like to build on an existing portfolio and are looking for a fundthat provides exposure to markets which may experience higherreturns as well as higher levels of volatility than more developedmarkets.
L&G Em Gov Bd (US$) Index I Inc Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) included in the JPMorgan Emerging Markets Bond Index Plus. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. 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. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. 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 other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if youwould like to build on an existing portfolio and are looking for a fundthat provides exposure to markets which may experience higherreturns as well as higher levels of volatility than more developedmarkets.
L&G EM Gov Bd Loc Cur Id I Acc Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
  
Objective: The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those 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 EM Gov Bd Loc Cur Id I Inc Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
  
Objective: The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those 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 European Index Tst I Acc Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK 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 European company shares (excluding 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Index Tst I Inc Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK 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 European company shares (excluding 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Ftr Wrld Clt Chg Eq Ft Id I Acc 2 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G FtrWrldSusEurpEqFcs I Acc 3 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.81 0.81 4.69 3.71 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide growth in excess of the FTSE World Europe ex UK TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 4% per annum before the deduction of charges and measured over rolling three year periods.
L&G FtrWrldSusEurpEqFcs I Inc 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.81 0.81 4.69 3.71 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide growth in excess of the FTSE World Europe ex UK TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 4% per annum before the deduction of charges and measured over rolling three year periods.
L&G FtrWrldSusUKEq I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 2% per annum, before the deduction of charges and measured over rolling three year periods.
L&G FtrWrldSusUKEq I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 2% per annum, before the deduction of charges and measured over rolling three year periods.
L&G FtrWrldSusUKEqFcs 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
  
Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 4% per annum, before the deduction of charges and measured over rolling three year periods.
L&G Future Wld Multi-Index 4 I Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.35 5.16 4.17 n/a 10:30AM Daily
  
Objective: The Fund objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The Fund also aims to incorporate environmental, social and governance considerations into the investment strategy.The Fund will mainly be exposed to equities but may also have exposure to fixed income securities (both government and non-government), money market instruments (including cash, deposits and near cash) and alternative asset classes (such as commodities) and property. In order to achieve this exposure, at least 75% of the Fund will invest in other authorised investment funds. At least 50% of the Fund will invest in index tracker funds which are operated by Legal & General.The Fund aims to invest at least 50% in assets that incorporate environmental, social and governance criteria. However the Fund's ability to do so may be limited by its primary objective to remain within its risk profile. More information is available in the latest fund factsheet, on our website in the Future World hub (http://update.lgim.com/futureworldfund) and in the Multi-Index range brochure ([link to current draft word doc once uploaded on website]). The Fund's risk profile is managed by restricting the types of assets held and the allocations of each asset type. The asset and allocation restrictions are set with reference to research carried out by an external agency and are based on the long term historic returns and volatility of each asset type. This external agency has determined risk bands ranging between 1 to 10, with 10 being the highest.
L&G Future Wld Multi-Index 4 I Inc Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.36 0.35 5.16 4.17 n/a 2:00PM Daily
  
Objective: The Fund objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The Fund also aims to incorporate environmental, social and governance considerations into the investment strategy.The Fund will mainly be exposed to equities but may also have exposure to fixed income securities (both government and non-government), money market instruments (including cash, deposits and near cash) and alternative asset classes (such as commodities) and property. In order to achieve this exposure, at least 75% of the Fund will invest in other authorised investment funds. At least 50% of the Fund will invest in index tracker funds which are operated by Legal & General.The Fund aims to invest at least 50% in assets that incorporate environmental, social and governance criteria. However the Fund's ability to do so may be limited by its primary objective to remain within its risk profile. More information is available in the latest fund factsheet, on our website in the Future World hub (http://update.lgim.com/futureworldfund) and in the Multi-Index range brochure ([link to current draft word doc once uploaded on website]). The Fund's risk profile is managed by restricting the types of assets held and the allocations of each asset type. The asset and allocation restrictions are set with reference to research carried out by an external agency and are based on the long term historic returns and volatility of each asset type. This external agency has determined risk bands ranging between 1 to 10, with 10 being the highest.
L&G Future Wld Multi-Index 5 I Acc Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.35 5.16 4.17 n/a 2:00PM Daily
  
Objective: The Fund objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The Fund also aims to incorporate environmental, social and governance considerations into the investment strategy.The Fund will mainly be exposed to equities but may also have exposure to fixed income securities (both government and non-government), money market instruments (including cash, deposits and near cash) and alternative asset classes (such as commodities) and property. In order to achieve this exposure, at least 75% of the Fund will invest in other authorised investment funds. At least 50% of the Fund will invest in index tracker funds which are operated by Legal & General.The Fund aims to invest at least 50% in assets that incorporate environmental, social and governance criteria. However the Fund's ability to do so may be limited by its primary objective to remain within its risk profile. More information is available in the latest fund factsheet, on our website in the Future World hub (http://update.lgim.com/futureworldfund) and in the Multi-Index range brochure ([link to current draft word doc once uploaded on website]). The Fund's risk profile is managed by restricting the types of assets held and the allocations of each asset type. The asset and allocation restrictions are set with reference to research carried out by an external agency and are based on the long term historic returns and volatility of each asset type. This external agency has determined risk bands ranging between 1 to 10, with 10 being the highest.
L&G Future Wld Sust Opps I Acc GBP 5 Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.75 0.75 4.75 3.77 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek to provide positive returns of both capital growth and income. The Fund will seek to provide returns of 5% above the Bank of England Base Rate per annum over rolling five year periods. There is no guarantee that the objective will be met over any period and capital invested in the fund is at risk. This objective is before the deduction of any charges
L&G Future World ESG UK Index I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.15 0.22 5.38 4.39 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G ESG UK Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The index aims to explicitly incorporate environmental, social and governance considerations into the investment strategy.The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also use derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G FW ESG Dvlpd Idx I Acc Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.20 0.25 5.33 4.34 n/a 2:00PM Daily
  
Objective: The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG UK Index, the “Benchmark Index”.The Fund will invest at least 90% in assets that make up the Benchmark Index. The Benchmark Index is comprised of shares in companies that demonstrate good environmental, social and governance efforts and are incorporated or headquartered or which have their principal business activities in developed countries. The Benchmark Index will exclude companies which are related to tobacco and arms. These exclusions include arms and tobacco manufacturers and any company that derives over 10% revenues from retail or supply of these products.The Fund may exclude shares of companies in the Benchmark Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”).The Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and permitted deposits.The Fund may only use derivatives for Efficient Portfolio Management purposes.A summary of the Manager’s Climate Impact Pledge is available at: www.lgim.com/climate-impact-pledge
L&G FWEJapI I Acc GBP Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Japan Index, the “Benchmark Index”.
L&G FWESG ErpExUKInd I A Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Europe ex UK Index, the “Benchmark Index”.
L&G Gbl Hlth&PharmIsdx Trst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Hlth&PharmIsdx Trst I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
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 0.25 5.29 4.31 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). The mix will closely match that of the Index. 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. 35% or more of the fund can be invested in United States government or public bonds. 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. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time.If you hold accumulation units, income from investments held by the fund(interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fundwill be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw theirmoney within five years. The fund may be appropriate if you would like toadd a more specialist investment to an existing portfolio.
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 0.25 5.29 4.31 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). The mix will closely match that of the Index. 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. 35% or more of the fund can be invested in United States government or public bonds. 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. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time.If you hold accumulation units, income from investments held by the fund(interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fundwill be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw theirmoney within five years. The fund may be appropriate if you would like toadd a more specialist investment to an existing portfolio.
L&G Gbl Infrastructure Index I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.30 0.29 5.22 4.24 n/a 2:00PM Daily
  
Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. 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.
L&G Gbl Infrastructure Index I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.30 0.29 5.22 4.24 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. 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.
L&G Gbl Technology Idx Trst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.32 0.32 5.20 4.22 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities.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 company shares from around the world.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.Your units will be 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 Global 100 Index Trust I Acc 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
  
Objective: The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.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 multinational 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
  
Objective: The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.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 multinational 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Equity Index I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.13 0.25 5.40 4.41 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:? 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 a broad spread of company shares from around the world (including the UK).? 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 other transferable securities, cash or cash like investments and other funds.
L&G Global Equity Index I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.13 0.25 5.40 4.41 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:? 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 a broad spread of company shares from around the world (including the UK).? 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 other transferable securities, cash or cash like investments and other funds.
L&G Global Real Estate Div Ix I Acc Gold Y Y Y Y Y Property UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
L&G Global Real Estate Div Ix I Inc Gold Y Y Y Y Y Property UKA Inc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
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
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) 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 company shares from around the world (excluding 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) 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 company shares from around the world (excluding 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
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