Investment list

Select investments

Filter

Select investment managers you wish to view

Add
Remove
 

Search

Search Investments:
Available for re-registration:

Rebated/Non-Rebated:
 

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

 

Legal & General UT Mgr Ltd
= Download Factsheet
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 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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
= Download Factsheet
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
pdf icon
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
= Download Factsheet
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
pdf icon
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
= Download Factsheet
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
pdf icon
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
pdf icon
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
= Download Factsheet
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
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
= Download Factsheet
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
Objective: The Fund aims to deliver a total return in excess of the total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long-term (rolling 5 year periods). There is no guarantee that the objective will be achieved over any period.
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
pdf icon
Objective: The Fund aims to deliver a total return in excess of the total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long-term (rolling 5 year periods). There is no guarantee that the objective will be achieved over any period.
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
pdf icon
Objective: The Fund aims to deliver a total return in excess of the total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long-term (rolling 5 year periods). There is no guarantee that the objective will be achieved over any period.
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
pdf icon
Objective: The Fund aims to deliver a total return in excess of the total return, after all fees and charges, above the MSCI Europe Excluding UK Index plus 1% over the long-term (rolling 5 year periods). There is no guarantee that the objective will be achieved over any period.
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
pdf icon
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
pdf icon
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
pdf icon
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
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Global Dividend 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
pdf icon
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Dividend C Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Technology C AGBP 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Income C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust India 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
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Jap Eq C Acc GBP 2 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Hgd Acc GBP 2 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Latin America 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
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust MA Bld Res S Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.69 0.40 4.81 3.83 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Bld Res S Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.69 0.40 4.81 3.83 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Growth S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.40 4.70 3.72 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Interm S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.76 0.40 4.74 3.76 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.
Liontrust MA Blended Interm S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.76 0.40 4.74 3.76 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.
Liontrust MA Blended Moderate S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.72 0.40 4.78 3.80 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Moderate S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.72 0.40 4.78 3.80 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Prog S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.78 0.40 4.72 3.74 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsAd S Acc 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsGr S Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsInt S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.41 0.25 5.11 4.12 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsMod S Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.41 0.25 5.11 4.12 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsMod S Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.41 0.25 5.11 4.12 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsPro S Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsPru S Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.43 0.25 5.08 4.10 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsRes S Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.42 0.25 5.09 4.11 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Ex100 S Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.21 0.55 4.27 3.30 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA Ex35 S Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.91 0.55 4.58 3.61 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Ex35 S Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.91 0.55 4.58 3.61 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Ex70 S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.08 0.55 4.41 3.43 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Ex70 S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.08 0.55 4.41 3.43 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Ex85 S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.14 0.55 4.35 3.37 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA Ex85 S Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.14 0.55 4.35 3.37 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA ExInc45 S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 0.55 4.53 3.56 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA ExInc45 S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.96 0.55 4.53 3.56 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA ExInc60 S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.03 0.55 4.46 3.48 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA ExInc60 S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.03 0.55 4.46 3.48 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Mthly Hi Inc S Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.77 0.40 4.73 3.75 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to generate a monthly income.
Liontrust MA UK Equity A Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.12 0.60 4.37 3.39 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth.
Liontrust MA UK Equity S Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.92 0.40 4.57 3.60 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth.
Liontrust SF Caut Mngd 2 Inc 1 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Corp Bd 2 Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Corp Bd 6 Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Dfnsv Mngd 2 Inc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Eurpn Gth 2 Acc 1 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Eurpn Gth 6 Inc 1 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Gbl Gth 2 Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Managed 2 Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Managed 6 Acc 1 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Mgd Gth 2 Acc 1 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF UK Growth 2 Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF UK Growth 6 Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust Spl Sits I Acc 1 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Spl Sits I Inc 1 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.82 0.75 4.68 3.70 Dual 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust SusFutMonIncBd B Gr Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust SusFutMonIncBd B Gr Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust SusFutMonIncBd PG Gr Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.27 0.20 5.25 4.27 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust SusFutMonIncBd PG Gr Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.27 0.20 5.25 4.27 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust UK Equity X A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
pdf icon
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Liontrust UK Equity X I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
pdf icon
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Liontrust UK Ethical 2 Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.70 4.71 3.73 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust UK Growth I Inc 1 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Micro Cap I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.34 1.25 4.14 3.17 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Acc 2 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.34 1.25 4.14 3.17 Dual 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Inc 2 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.34 1.25 4.14 3.17 Dual 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust US Opps 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
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Global Funds plc
= Download Factsheet
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 GF Hi Yield Bd C5 Acc GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.47 0.40 5.04 4.06 n/a 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Spl Sits C3I A 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 9:00AM Daily
pdf icon
Objective: The investment objective of Liontrust GF Special Situations Fund is to provide long-term capital growth.
Liontrust GFEurpnStgcEq C3HI A$ 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.21 1.00 4.27 3.30 Single 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.
Liontrust GFGlShDaCoBo C5 Acc GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.37 0.30 5.15 4.16 n/a 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets).
Liontrust GFSusFutGblGwt C5 A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to achieve long term capital growth by predominantly investing in a portfolio of global equities.
Pages:

1  2  3  4  5  6  7  8  9  10  11  12  13  14  15  16  17  18  19  20  21  22  23  24  25 26 27 28 
29 30 31 32 33 34 35 36 37 38 39 40 41 42 

Previous Page Next Page