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Legal & General UT Mgr Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
L&G UK Equity Income I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 N/A 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.•To enhance the performance of the fund.The fund may also invest in bonds (a type of loan which pays interest), cash, deposits, money market instruments or other authorised investment funds. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust I Acc Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of UK company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust I Inc Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of UK company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Mid Cap Index I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.14 N/A 5.39 4.40 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.From time to time non index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical. The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of shares of medium sized companies listed on the UK stock market. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:• To help with efficient day to day management.• To reduce some of the risks of the market.The fund may also invest in other transferable securities, cash or cash like investments and other funds.
L&G UK Mid Cap Index I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.14 N/A 5.39 4.40 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.From time to time non index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical. The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of shares of medium sized companies listed on the UK stock market. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:• To help with efficient day to day management.• To reduce some of the risks of the market.The fund may also invest in other transferable securities, cash or cash like investments and other funds.
L&G UK Select Equity I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 N/A 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund’s portfolio will be concentrated.The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. Information on tracking error The Fund is subject to a tracking error of 3% to 9%. Tracking error is defined as the volatility of the differences in returns between a fund and its benchmark index. The Manager for this Fund has significant discretion in relation to portfolio weightings. The weight of an individual company can represent from -10% to +5% of the Index weight. For example, if a company represents 4% of the Index, the Fund can hold from 0% up to 9% of its assets in that company. In addition, the Manager may hold between -10% and +10% of the Index weight in any particular sector.
L&G UK Select Equity I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 N/A 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund’s portfolio will be concentrated.The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. Information on tracking error The Fund is subject to a tracking error of 3% to 9%. Tracking error is defined as the volatility of the differences in returns between a fund and its benchmark index. The Manager for this Fund has significant discretion in relation to portfolio weightings. The weight of an individual company can represent from -10% to +5% of the Index weight. For example, if a company represents 4% of the Index, the Fund can hold from 0% up to 9% of its assets in that company. In addition, the Manager may hold between -10% and +10% of the Index weight in any particular sector.
L&G UK Sm Cos Tst I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 N/A 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Sm Cos Tst I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 N/A 4.72 3.74 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Special Sits Trst I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.79 N/A 4.71 3.73 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Special Sits Trst I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.79 N/A 4.71 3.73 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G US Index Trust I Acc Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G US Index Trust I Inc Bronze Y Y Y Y Y North America UKA Inc 0.00 N/A 0.10 N/A 5.43 4.45 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Worldwide Trust I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 N/A 4.68 3.70 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Worldwide Trust I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.82 N/A 4.68 3.70 Dual 10:30AM Daily
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Legg Mason Global Funds Plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LM BrywGlFxInARn X M Hd D 3 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.18 0.90 4.31 3.33 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to generate positive returns that are independent of market cycles, through income and capital appreciation, by investing at least 70% of its Net Asset Value in debt securities, convertible securities that can be exchanged into shares, investment funds, and financial contracts, which are listed or traded anywhere in the world. The Fund may take advantage of the entire range of maturities and durations when purchasing debt securities, and may adjust the average duration of the Fund’s investments from time to time.
Legg Mason Investment Funds Li
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Legg Mason IFBrwiGlInOp X Acc 4 Y Y Y N Y International Fixed Interest OIC Acc 0.00 N/A 0.73 0.55 4.77 3.79 Single 10:30AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFBrwiGlInOp X Inc 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.73 0.55 4.77 3.79 Single 10:30AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFClBrGlEqInc X Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
Legg Mason IFClBrGlEqInc X Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
Legg Mason IFClBrUSEq X 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of US issuers.
Legg Mason IFClBrUSEqInc X Acc 2 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
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Hgd Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClrBdGlInfIn X Acc GBP 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn X Inc GBP 2 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn XHd Acc 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.04 0.75 4.45 3.47 n/a 10:30AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn XHd Inc 2 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.04 0.75 4.45 3.47 n/a 10:30AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFJaEq X 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFJaEq X Hgd 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 1.13 0.75 4.36 3.38 Single 10:30AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFM US Uncnstrnd X 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: To achieve capital growth over periods of five or more years, through investment of at least 80% of the net asset value of the Fund in a portfolio of US equities.
Legg Mason IFMCAsPa X 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan.
Legg Mason IFMCEM X 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
  
Objective: To achieve long-term capital growth through investment in emerging markets.
Legg Mason IFMCEuUnctd X Acc 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
Legg Mason IFMCEuUnctd X Inc 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.04 0.75 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
Legg Mason IFMCGlEqIn X Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: To achieve income, with the potential for capital growth over the long term, by investing in securities of companies listed globally.
Legg Mason IFQsUKEq X 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 10:30AM Daily
  
  
Objective: To achieve capital growth through investment in quoted securities of UK companies.
Legg Mason IFRoUSSmCo X 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of smaller US companies.
Legg Mason IFWARetIncBond X Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.45 0.30 5.06 4.08 Single 10:30AM Daily
  
  
Objective: To provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
Legg Mason IFWeAssGlMuStBd X Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.82 0.63 4.68 3.70 Single 10:30AM Daily
  
  
Objective: To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
Legg Mason Investments (Irelan
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Legg Mason MC ErAbsAl MPFH Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.80 1.50 3.67 2.70 Single 10:30AM Daily
  
  
Objective: The fund seeks to achieve absolute returns over the long term through exposure to the shares of companies operating within or servicing the European market. The fund uses a long/short strategy which helps investors to benefit from both upwards and downwards movement in share prices
LM BWGblFxInc X Acc GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.84 0.60 4.66 3.68 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
LM BWGblFxInc X S H AH Dis GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.84 0.60 4.66 3.68 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
LM CB US Agg Gth X A 1 Bronze Y Y Y Y Y North America SIB Acc 0.00 N/A 1.09 0.65 4.40 3.42 Single 2:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
LM CB US Lg Cap Gt X A GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.06 0.63 4.43 3.45 n/a 2:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
LM Royce US SCapOpp X 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 1.20 0.75 4.28 3.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
LM Royce US SCapOpp X (A) D 1 Neutral Y Y Y Y Y North America SIB Inc 0.00 N/A 1.20 0.75 4.28 3.31 Single 2:00PM Daily
  
  
Objective: The Fund seeks to achieve long-term capital appreciation by investing at least 70% of its Net Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
LM WA Gbl Mstrat A(M)Hgd Dis 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.34 1.10 4.14 3.17 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in high yielding debt securities which are of a lesser quality.
LM WAEmgMksTlRetBd XDHg Dis 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.18 0.75 4.31 3.33 Single 2:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through income and capital appreciation by investing at least 80% of its Net Asset Value in debt securities of issuers located in emerging market countries. The Fund invests in emerging market debt securities across the major fixed-income sectors where the Sub-Investment Manager believes that the yield and potential for capital appreciation are sufficiently attractive in light of the risks of ownership of the obligation. The Fund's investments may be denominated in currencies other than the base currency (US dollar). The Sub-Investment Manager expects to invest in debt securities located in various emerging market countries.
LM WsAtMOB X Hg Acc GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.23 1.00 4.25 3.28 Single 2:00PM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
LM WsAtMOB X HMPlus(e) Dis GBP 1 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.23 1.00 4.25 3.28 n/a 2:00PM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
LF Canada Life Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Canlife Divfd Monthly Inc C Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
  
Objective: The LF Canlife Diversified Monthly Income Fund is a diversified portfolio of income-generating assets, including global company shares, international government and corporate bonds, as well as property. The Fund’s objective is to provide an income on a monthly basis to investors through the use of dividends, interest payments and rental income from these assets along with long-term capital growth potential. 
LF Canlife Global Infrastructure C 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. The fund invests in energy, utilities, industrial infrastructure, transportation and communications, sectors that offer steady, sustainable growth. The fund focuses on world-class companies with a history of dividend growth and strong cash flow.
LF Canlife Managed 0%-35% C Acc GBP 1 Y Y Y Y Y n/a OIC Acc 0.00 N/A 0.83 0.45 4.67 3.69 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth and income. The fund invests primarily in collective investments schemes across several asset classes, including equity, fixed income, property and cash. The underlying exposure to equities is normally no more than 30% of the value of the fund.
LF Canlife Managed 20%-60% C Acc Y Y Y Y Y n/a OIC Acc 0.00 N/A 0.81 0.45 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The objective of the Company is to provide long term (in excess of 5 years) capital growth net of fees.
LF Canlife Portfolio III C Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.78 0.45 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The Fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk banding.
LF Canlife Portfolio IV C Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.75 0.45 4.75 3.77 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 4. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property.
LF Canlife Portfolio V C Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.78 0.45 4.72 3.74 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 5. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments’ in-house fund range.
LF Canlife Portfolio VI C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.45 4.71 3.73 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 6. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments’ in-house fund range.
LF Canlife Portfolio VII C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.45 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 7. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments’ in-house fund range.
LF Heartwood Investment Manage
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Heartwood Bal MultiAss I Acc NAV Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Bal MultiAss I Inc NAV Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.23 0.75 4.25 3.28 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Bal Sust Ml Asst I A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.75 4.17 3.20 n/a 9:00AM Daily
  
  
Objective: The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Caus MltiAss I Acc NAV Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Caus MltiAss I Inc NAV Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Caut Sust Ml Asst I A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.27 0.75 4.21 3.24 n/a 9:00AM Daily
  
  
Objective: The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Def Sust Ml Asst I A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.31 0.75 4.17 3.20 n/a 9:00AM Daily
  
  
Objective: The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Dfns MltiAss I Acc Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Dfns MltiAss I Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Gth MltAss I Acc NAV Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.37 0.75 4.11 3.14 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 4% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Gth Sust Ml Asst I A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.49 0.75 3.99 3.02 n/a 9:00AM Daily
  
  
Objective: The fund aims to deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 4% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Inc PlMA I Inc NAV Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.34 0.75 4.14 3.17 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood IncMA I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.32 0.75 4.16 3.19 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Prudential
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Pru Risk Managed Act 1 P A 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.55 0.49 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 1 P I 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.55 0.49 4.96 3.98 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 2 P A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 2 P I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 3 P A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 3 P I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 4 P A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 4 P I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.56 0.49 4.95 3.97 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 5 P A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.57 0.49 4.94 3.96 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 5 P I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.57 0.49 4.94 3.96 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 2 P A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.26 0.23 5.26 4.28 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 2 P I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.26 0.23 5.26 4.28 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 4 P A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.26 0.23 5.26 4.28 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 4 P I 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.26 0.23 5.26 4.28 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 5 P A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.25 0.23 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 5 P I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.25 0.23 5.27 4.29 Single 2:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 1 P A 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.26 0.23 5.26 4.28 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 1 P I 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.26 0.23 5.26 4.28 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 3 P A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.25 0.23 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 3 P I 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.25 0.23 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
Lindsell Train
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Lindsell Train UK Equity Acc 5 Bronze Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.60 4.85 3.87 Single 9:00AM Daily
  
  
Objective: To achieve capital and income growth and provide a total return in excess of the FTSE All-Share Total Return Index, 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.
LF Lindsell Train UK Equity Inc 5 Bronze Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.60 4.85 3.87 Single 9:00AM Daily
  
  
Objective: To achieve capital and income growth and provide a total return in excess of the FTSE All-Share Total Return Index, 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.
Lindsell Train Global Equity B GBP 5 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.65 0.60 4.85 3.87 Single 10:30AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused 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 (Developed Markets) and is reported in Sterling.
Lindsell Train Japnse Eq B Stg Qd 5 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 Single 10:30AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
Lindsell Train Japnse Eq BHg Dis 5 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 Single 10:30AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
Link Fund Solutions Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Lightman European R Acc Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The objective of the fund is to provide long term (in excess of five years) capital growth. The fund will invest at least 80% of its assets directly in the shares of companies listed and domiciled in Europe (excluding the UK). The fund will have a concentrated portfolio of approximately 40-50 holdings, selected at the managers discretion. The investment manager seeks to invest in undervalued companies with positive operational momentum.
Liontrust Fund Partners LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Liontrust Asia Income I I 2 Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.95 0.75 4.54 3.57 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver an annual net target yield of at least 110% of the yield of the MSCI All Countries Asia Pacific Excluding Japan Index.
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