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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 Novia Dealing Point Select
L&G Japan Index Trust I Acc Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Japan 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 Japanese 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Japan Index Trust I Inc Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Japan 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 Japanese 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Inv Inc 0-35 % I Acc 2 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of income and capital growth. The Manager will aim to identify a combination of investments that allow the payment of a regular income, while maintaining a focus on capital preservation. The fund invests in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest), cash and other assets including those whose return is linked to commodities and property. The fund will have a bias towards bonds and will invest up to 35% in company shares. Usually the fund will invest in these assets through other authorised investment funds, including index-tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. At times the fund could hold up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.||The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 0-35% I Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.44 0.43 5.07 4.09 Single 2:00PM Daily
  
Objective: The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk.The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares.Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold:• up to 100% in other funds; or• up to 100% directly in the assets; or• up to 100% in cash or cash like investments.The bonds that the fund invests in may be:• investment grade (rated as lower risk); or• sub-investment grade (rated as higher risk).Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments.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 and other funds. Your units will be accumulation units. Income from investments held by the fund (Interest) 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 Mixed Investment 0-35% I Inc 4 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.44 0.43 5.07 4.09 Single 2:00PM Daily
  
Objective: The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk.The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares.Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold:• up to 100% in other funds; or• up to 100% directly in the assets; or• up to 100% in cash or cash like investments.The bonds that the fund invests in may be:• investment grade (rated as lower risk); or• sub-investment grade (rated as higher risk).Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments.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 and other funds. Your units will be accumulation units. Income from investments held by the fund (Interest) 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 Mixed Investment 20-60% I Inc 3 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and other assets. The fund will invest between 20 and 60% in company shares. Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold: up to 100% in other funds; or up to 100% directly in the assets.The bonds that the fund invests in may be: investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.||The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 40-85% I Acc 3 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold: up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be: investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 40-85% I Inc 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold: up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be: investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Balanced Trust I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.31 1.30 4.17 3.20 Dual 10:30AM Daily
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.The fund will invest in a wide range of authorised investment funds that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Grth Trust I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.25 1.27 4.23 3.26 Dual 10:30AM Daily
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.. The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold bonds (a type of loan which pays interest) issued by companies and governments, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.? The investment funds in which the fund invests may be actively managed or passively managed (for example, a fund that tracks a particular stock market index), and may include funds from Legal & General.? The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.? The fund may use derivatives (contracts which have a value linked to the price of another asset) to:- reduce risk or cost; or - generate additional capital or income with no, or an acceptably low, level of risk.? The fund may also invest directly in other transferable securities (including government bonds), and cash or cash-like investments.
L&G MM Grth Trust I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.25 1.27 4.23 3.26 Dual 10:30AM Daily
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.. The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold bonds (a type of loan which pays interest) issued by companies and governments, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.? The investment funds in which the fund invests may be actively managed or passively managed (for example, a fund that tracks a particular stock market index), and may include funds from Legal & General.? The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.? The fund may use derivatives (contracts which have a value linked to the price of another asset) to:- reduce risk or cost; or - generate additional capital or income with no, or an acceptably low, level of risk.? The fund may also invest directly in other transferable securities (including government bonds), and cash or cash-like investments.
L&G MM Inc Trust I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.23 1.25 4.25 3.28 Dual 10:30AM Daily
  
Objective: The Scheme's investment objective is to achieve a high Income with some potential for capital growth.The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Inc Trust I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.23 1.25 4.25 3.28 Dual 10:30AM Daily
  
Objective: The Scheme's investment objective is to achieve a high Income with some potential for capital growth.The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MSCIWldSlyRsInstSRIIdx I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 2:00PM Daily
  
Objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation.The Benchmark Index is comprised of shares in developed markets. TheIndex provides exposure to companies with outstanding environmental, social andgovernance (ESG) ratings and excludes companies who have a negative social orenvironmental impact.The Fund is a Replicating Fund as it seeks to replicate as closely as possible theconstituents of the Benchmark Index, less those constituents excluded by the ethicalscreening methodology, by holding all, or substantially all, of the remaining shares incompanies in the Benchmark Index in similar proportions to their weightings in theBenchmark Index. The Fund will have exposure to assets that are included in theBenchmark Index.The Fund may also invest in shares in companies which are reasonably expected tobecome part of the Benchmark Index in the near future or are an alternative to aconstituent of the Benchmark Index and collective investment schemes, including thosemanaged or operated by the Manager or an associate of the Manager as well as moneymarket instruments (such as treasury bills), cash and deposits.The Fund may only hold derivatives for Efficient Portfolio Management purposes.
L&G MSCIWldSlyRsInstSRIIdx I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 2:00PM Daily
  
Objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation.The Benchmark Index is comprised of shares in developed markets. TheIndex provides exposure to companies with outstanding environmental, social andgovernance (ESG) ratings and excludes companies who have a negative social orenvironmental impact.The Fund is a Replicating Fund as it seeks to replicate as closely as possible theconstituents of the Benchmark Index, less those constituents excluded by the ethicalscreening methodology, by holding all, or substantially all, of the remaining shares incompanies in the Benchmark Index in similar proportions to their weightings in theBenchmark Index. The Fund will have exposure to assets that are included in theBenchmark Index.The Fund may also invest in shares in companies which are reasonably expected tobecome part of the Benchmark Index in the near future or are an alternative to aconstituent of the Benchmark Index and collective investment schemes, including thosemanaged or operated by the Manager or an associate of the Manager as well as moneymarket instruments (such as treasury bills), cash and deposits.The Fund may only hold derivatives for Efficient Portfolio Management purposes.
L&G Multi-Asset Target Return I Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
  
Objective: The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods.
L&G Multi-Asset Target Return I Inc 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
  
Objective: The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods.
L&G Multi-Index 3 I Acc 5 Bronze Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a strong bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.
L&G Multi-Index 3 I Inc 5 Bronze Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a strong bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.
L&G Multi-Index 4 I Acc 5 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.30 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 4. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk
L&G Multi-Index 4 I Inc 5 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.30 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 4. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk
L&G Multi-Index 5 I Acc 5 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.30 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 5. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk
L&G Multi-Index 5 I Inc 5 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.30 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 5. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk
L&G Multi-Index 6 I Acc 4 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.30 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.
L&G Multi-Index 6 I Inc 4 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.30 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.
L&G Multi-Index 7 I Acc 4 Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.30 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk
L&G Multi-Index 7 I Inc 4 Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.30 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk
L&G Multi-Index Income 4 I Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 4 I Inc 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 5 I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 5 I Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 6 I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Multi-Index Income 6 I Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Pacific Index Trust I Acc Neutral Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan 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 Pacific region company shares (excluding Japanese companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Pacific Index Trust I Inc Neutral Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan 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 Pacific region company shares (excluding Japanese companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sht Dtd Stg Corp Bd Idx I Acc Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sht Dtd Stg Corp Bd Idx I Inc Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sterling Corporate Bd Idx I Acc Negative Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds that the fund invests in will be almost entirely investment grade (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Corporate Bd Idx I Inc Negative Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds that the fund invests in will be almost entirely investment grade (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK 100 Index Trust I Acc Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•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 100 Index Trust I Inc Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•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 Equity Income I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.78 4.72 3.74 Dual 10:30AM Daily
  
Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G UK Equity Income I Inc 1 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
  
Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE All Share TR Net Index, the “Benchmark Index, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G UK Index Trust I Acc Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 10:30AM Daily
  
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 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.10 0.10 5.43 4.45 Dual 10:30AM Daily
  
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
  
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
  
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 Property Feeder I Acc Y Y Y N Y Property UKA Acc 0.00 N/A 0.75 0.75 4.75 3.77 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked 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 Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.
L&G UK Property Feeder I Inc Y Y Y N Y Property UKA Inc 0.00 N/A 0.75 0.75 4.75 3.77 Dual 10:30AM Daily
  
Objective: The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked 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 Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.
L&G UK Sm Cos Tst I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.78 4.72 3.74 Dual 10:30AM Daily
  
Objective: The objective of 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 0.78 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 US Index Trust I Acc 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
  
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
  
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
  
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
  
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 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.
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 Novia Dealing Point Select
LF Canlife Divfd Monthly Inc C Acc 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
  
Objective: To provide income monthly with the prospect for long term (at least 5 years) capital growth. To invest globally in the following asset classes: equities, debt securities (government, corporate bonds, convertibles and preference shares), cash, near cash, money market instruments, immovable property, infrastructure and commodities.
LF Canlife Global Infrastructure C 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
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 shares of companies that benefit from the development, maintenance, service and management of infrastructure assets across the energy, utilities, industrial, transportation and communication sectors.
LF Canlife Managed 0%-35% C Acc GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.09 0.45 4.40 3.42 n/a 10:30AM Daily
  
Objective: To achieve capital growth and income over the long term (at least five years), 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 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. The Sub-fund will only have exposure to sterling denominated assets, but can invest, directly or indirectly, in securities issued by non-UK domiciled entities.
LF Canlife Managed 20%-60% C Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.94 0.45 4.55 3.58 n/a 10:30AM Daily
  
Objective: To achieve capital growth over the long term (at least five years), 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 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.
LF Canlife Portfolio III C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.45 4.72 3.74 Single 10:30AM Daily
  
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
LF Canlife Portfolio IV C Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.76 0.45 4.74 3.76 Single 10:30AM Daily
  
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
LF Canlife Portfolio V C Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.45 4.73 3.75 Single 10:30AM Daily
  
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 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. 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
LF Canlife Portfolio VI C Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.45 4.70 3.72 Single 10:30AM Daily
  
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 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. 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
LF Canlife Portfolio VII C Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.86 0.45 4.64 3.66 Single 10:30AM Daily
  
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 7 (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.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Pru Risk Managed Act 1 P A 3 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 3 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 2 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 2 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 2 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 2 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 2 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 2 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 1 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 1 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 2 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 2 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Lindsell Train UK Equity Acc 5 Silver 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 invest primarily in UK company shares to achieve capital and income growth and provide a total return in excesss of that of the FTSE All-Share Index
LF Lindsell Train UK Equity Inc 5 Silver 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 invest primarily in UK company shares to achieve capital and income growth and provide a total return in excesss of that of the FTSE All-Share Index
Lindsell Train Global Equity B D 1 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: The investment objective is to achieve capital and income growth over the long term
Lindsell Train Japnse Eq B Stg Qd 1 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.71 0.60 4.79 3.81 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 measured against the TOPIX Tokyo Stock Exchange (first section) (“TOPIX”) Index in Yen terms.
Lindsell Train Japnse Eq BHg Dis 1 Silver Y Y Y Y Y Japan SIB Inc 0.00 N/A 0.71 0.60 4.79 3.81 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 measured against the TOPIX Tokyo Stock Exchange (first section) (“TOPIX”) 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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF IM UK Equity & Bond Income A Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
Objective: The investment objective of the Sub-fund is to aim to achieve a high yield and some capital growth through investment in a diversified portfolio of predominantly UK equities and UK fixed interest securities. The Sub-fund may also invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
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.
LF Lightman European R Inc Y Y Y Y Y Europe Ex UK UKA Inc 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
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Liontrust GlbEq X Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the MSCI All Country World Net Total Return Index, after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Liontrust GlbFcs X Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the MSCI All Country World Net Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Liontrust UK Equity X A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Liontrust UK Equity X I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Liontrust UK Focus X A 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Liontrust UK Focus X I 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
LF Liontrust UKEqInc X A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
Objective: To produce, after all costs and charges have been deducted, an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and a total return (income and capital growth) in excess of the return on the FTSE All-Share Total Return Index over any period of five years. There is no guarantee that the objective will be achieved over any time period and capital is at risk.