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Legal & General UT Mgr Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
L&G UK Index Trust I Inc Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 0.05 5.43 4.45 Dual 10:30AM Daily
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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 0.14 5.39 4.40 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the 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 0.14 5.39 4.40 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the 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 Sm Cos Tst I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.78 4.72 3.74 Dual 10:30AM Daily
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Objective: The objective of 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 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.78 4.72 3.74 Dual 10:30AM Daily
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Objective: The objective of 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 US Index Trust I A Gold Y Y Y Y Y North America UKA Acc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The objective of 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 Gold Y Y Y Y Y North America UKA Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 2:00PM Daily
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Objective: The objective of 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 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.82 0.82 4.68 3.70 Dual 10:30AM Daily
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Objective: The objective of 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 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.82 0.82 4.68 3.70 Dual 10:30AM Daily
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Objective: The objective of 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
LM BrywGlFxInARn X M Hd D 3 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.18 0.90 4.31 3.33 n/a 2:00PM Daily
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Objective: The Fund seeks to generate positive returns that are independent of market cycles, through income and capital appreciation, by investing at least 70% of its Net Asset Value in debt securities, convertible securities that can be exchanged into shares, investment funds, and financial contracts, which are listed or traded anywhere in the world. The Fund may take advantage of the entire range of maturities and durations when purchasing debt securities, and may adjust the average duration of the Fund’s investments from time to time.
LF Canada Life Asset Managemen
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
WS Canlife Asia Pacific C Acc GBP 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the Asia Pacific region excluding Japan but including regional Emerging Markets. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs). Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Canlife Global Equity C Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.49 0.45 5.02 4.04 Single 10:30AM Daily
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Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value worldwide (including emerging markets) in equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
WS Canlife Portfolio III C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.45 4.85 3.87 Single 10:30AM Daily
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Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 3 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
WS Canlife Portfolio IV C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.45 4.85 3.87 Single 10:30AM Daily
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Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 4 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
WS Canlife Portfolio V C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.45 4.85 3.87 Single 10:30AM Daily
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Objective: To achieve growth in capital (an increase in the value of the fund) after all costs and charges have been taken, over at least five years, whilst seeking to remain in risk band 5 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
WS Canlife Portfolio VI C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.45 4.85 3.87 Single 10:30AM Daily
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Objective: To achieve growth in capital (an increase in the value of the fund) after all costs and charges have been taken, over at least five years, whilst seeking to remain in risk band 6 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
WS Canlife Portfolio VII C Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.45 4.85 3.87 Single 10:30AM Daily
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Objective: To achieve growth in capital (an increase in the value of the fund) after all costs and charges have been taken, over at least five years, whilst seeking to remain in risk band 7 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
WS CDivfd Monthly Inc C Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.66 0.50 4.84 3.86 n/a 10:30AM Daily
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Objective: To provide income monthly with the prospect of increasing the value of the fund over the long term (at least 5 years). There is no guarantee that the objective will be met. The amount of money paid to investors (income) can change each month and you may get back less than you invest.
WS CDivfd Monthly Inc C Inc 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.50 4.84 3.86 n/a 10:30AM Daily
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Objective: To provide income monthly with the prospect of increasing the value of the fund over the long term (at least 5 years). There is no guarantee that the objective will be met. The amount of money paid to investors (income) can change each month and you may get back less than you invest.
WS CDivRiskMngIII C Acc GBP 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 0.45 4.79 3.81 n/a 10:30AM Daily
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Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 3 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).
WS CDivRiskMngIII C Inc GBP 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.71 0.45 4.79 3.81 n/a 10:30AM Daily
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Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 3 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).
WS CDivRiskMngIV C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.45 4.77 3.79 n/a 10:30AM Daily
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Objective: To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 4 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).
WS CGbl Eq Inc C Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 90% of the assets by value, worldwide (including emerging markets) in equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
WS CGbl Macro Bd C A 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 Single 10:30AM Daily
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Objective: To achieve income with 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 80% of the assets by value, worldwide in investment grade bonds (such as corporate bonds and government and public securities).
WS CShrtDurCorpBd C Acc GBP 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.38 0.30 5.14 4.15 n/a 10:30AM Daily
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Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken.Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value worldwide, in sterling denominated investment grade corporate bonds with an effective maturity of 5 years or less.
WS CShrtDurCorpBd C Inc GBP 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.38 0.30 5.14 4.15 n/a 10:30AM Daily
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Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken.Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value worldwide, in sterling denominated investment grade corporate bonds with an effective maturity of 5 years or less.
LGIM Managers (Europe) Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
L&G EMGovBd$ScIdx I Uh I Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.28 0.25 5.24 4.26 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the JPMorgan ESG GBI-EM Global Diversified Local Currency Index (the “Index”). The Fund invests primarily in government bonds (a type of loan that pays interest) that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
L&G EMGvBd(LCcy)sIdx I Acc GBP Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.32 0.25 5.20 4.22 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the JPMorgan ESG GBI-EM Global Diversified Local Currency Index (the “Index”). The Fund invests primarily in government bonds (a type of loan that pays interest) that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
Lindsell Train
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Lindsell Train Global Equity B D 2 Bronze Y Y Y Y Y North America SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 Single 10:30AM Daily
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Objective: To increase the value of Shareholders’ capital over the longer term from a focused, actively managed portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. The Fund’s investment performance is compared with the MSCI World Index and is reported in Sterling.
Lindsell Train Japnse Eq B Stg Qd 1 Bronze Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 Single 10:30AM Daily
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Objective: To increase the value of Shareholders’ capital over the longer term from a focused, actively managed portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
Lindsell Train Japnse Eq BHg Dis 1 Bronze Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.87 0.60 4.63 3.65 Single 10:30AM Daily
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Objective: To increase the value of Shareholders’ capital over the longer term from a focused, actively managed portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
WS LdsellTrnUKEq Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.60 4.84 3.86 Single 9:00AM Daily
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Objective: To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share TR Index by investing at least 70% of its assets in the shares of companies incorporated or domiciled in the UK. Up to 10% of assets may be invested in companies which are listed on an exchange in the UK, but are not incorporated or domiciled in the UK. The fund is not constrained by the target benchmark and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark. The FTSE All-Share TR Index has been selected as it represents broad exposure to companies listed on the London Stock Exchange. The fund is not constrained by the target benchmark and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark.
WS LdsellTrnUKEq Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.66 0.60 4.84 3.86 Single 9:00AM Daily
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Objective: To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share TR Index by investing at least 70% of its assets in the shares of companies incorporated or domiciled in the UK. Up to 10% of assets may be invested in companies which are listed on an exchange in the UK, but are not incorporated or domiciled in the UK. The fund is not constrained by the target benchmark and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark. The FTSE All-Share TR Index has been selected as it represents broad exposure to companies listed on the London Stock Exchange. The fund is not constrained by the target benchmark and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark.
Liontrust
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Liontrust Balanced C Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust Balanced C Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust DvsfdRlAsts A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.61 0.55 4.90 3.92 Single 10:30AM Daily
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Objective: The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust DvsfdRlAsts A Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.61 0.55 4.90 3.92 Single 10:30AM Daily
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Objective: The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust Emrg Mrkts C Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth.
Liontrust EurpnDynmc I Acc 5 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc I I 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc IH I 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc RH I 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 1.60 1.50 3.87 2.90 n/a 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust Gbl Inv C Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Gbl Inv C Inc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Glbl Sm Cos C Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth.
Liontrust Global Alpha C Acc 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth.
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
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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
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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
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Objective: To generate long term (5 years or more) capital growth.
Liontrust Income C Acc 3 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
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Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Inc 3 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
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Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust India C Acc GBP 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Jap Eq C Acc GBP 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Hgd Acc GBP 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: To generate long term (5 years or more) capital growth.
Liontrust 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
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust MA Bld Res S Acc 1 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
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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 1 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
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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 0.83 0.40 4.67 3.69 Single 10:30AM Daily
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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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.40 4.72 3.74 Single 10:30AM Daily
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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 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.40 4.72 3.74 Single 10:30AM Daily
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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 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.40 4.75 3.77 Single 10:30AM Daily
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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 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.40 4.75 3.77 Single 10:30AM Daily
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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 2 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
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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 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.39 0.25 5.13 4.14 Single 10:30AM Daily
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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 0.41 0.25 5.11 4.12 Single 10:30AM Daily
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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 0.40 0.25 5.12 4.13 Single 10:30AM Daily
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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 2 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
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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 2 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
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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
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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
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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 1 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
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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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 0.55 4.25 3.28 Single 10:30AM Daily
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Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA Ex35 S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.55 4.50 3.53 Single 10:30AM Daily
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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 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.99 0.55 4.50 3.53 Single 10:30AM Daily
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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 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.12 0.55 4.37 3.39 Single 10:30AM Daily
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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 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.12 0.55 4.37 3.39 Single 10:30AM Daily
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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 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.17 0.55 4.32 3.34 Single 10:30AM Daily
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Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA Ex85 S Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.17 0.55 4.32 3.34 Single 10:30AM Daily
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Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA ExInc45 S Acc 1 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
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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 1 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
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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 1 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
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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 1 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
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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 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.83 0.40 4.67 3.69 Single 10:30AM Daily
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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 1.13 0.60 4.36 3.38 Single 10:30AM Daily
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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 0.93 0.40 4.56 3.59 Single 10:30AM Daily
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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 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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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 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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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 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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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 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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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
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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
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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
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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 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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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 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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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
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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 0.83 0.75 4.67 3.69 Single 10:30AM Daily
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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 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more) 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 0.81 0.75 4.69 3.71 n/a 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Spl Sits I Inc 1 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.81 0.75 4.69 3.71 Dual 10:30AM Daily
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Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust SusFutMonIncBd B Gr Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
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