Investment list

Select investments

Filter

Select investment managers you wish to view

Add

Remove

Search

Search Investments:
Available for re-registration:	Ignore Yes No
Rebated/Non-Rebated:

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

Legal & General UT Mgr Ltd

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
L&G Mixed Investment 20-60% I Inc			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 MixedInvestment4085% I Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.46	0.46	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 MixedInvestment4085% I Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.46	0.46	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			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.32	0.84	4.16	3.19	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			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.24	0.79	4.24	3.27	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			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.24	0.79	4.24	3.27	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			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	1.26	0.79	4.22	3.25	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			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.26	0.79	4.22	3.25	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. The Index provides exposure to companies with outstanding environmental, social and governance (ESG) ratings and excludes companies who have a negative social or environmental impact. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index, less those constituents excluded by the ethical screening methodology, by holding all, or substantially all, of the remaining shares in companies in the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have exposure to assets that are included in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and 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. The Index provides exposure to companies with outstanding environmental, social and governance (ESG) ratings and excludes companies who have a negative social or environmental impact. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index, less those constituents excluded by the ethical screening methodology, by holding all, or substantially all, of the remaining shares in companies in the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have exposure to assets that are included in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and deposits. The Fund may only hold derivatives for Efficient Portfolio Management purposes.
L&G Mu-In3 I Acc		Silver	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 Mu-In3 I Inc		Silver	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 Mu-In4 I Acc		Silver	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 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 Mu-In4 I Inc		Silver	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 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 Mu-In5 I Acc		Silver	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 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 Mu-In5 I Inc		Silver	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 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 Mu-In6 I Acc		Silver	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 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 Mu-In6 I Inc		Silver	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 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 Mu-In7 I Acc		Silver	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 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 Mu-In7 I Inc		Silver	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 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 Mu-InIn4 I Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.31	0.30	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 Mu-InIn4 I Inc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.31	0.30	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 Mu-InIn5 I Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.31	0.30	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 Mu-InIn5 I Inc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.31	0.30	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 Mu-InIn6 I Acc			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 Mu-InIn6 I Inc			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 Multi-Asset Target Return I Acc			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			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 Pacific Index Trust I A		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 ProptyFeedr I Acc			Y	Y	Y	N	Y	Property	UKA	Acc	0.00	N/A	0.55	0.55	4.96	3.98	Dual	10:30AM Daily
Objective:	The objective of this fund is to provide a combination of income and growth by investing solely in the Legal & General Property Fund (the ‘Master Fund’). It may also hold cash where necessary to enable the making of payments to unitholders or creditors. The fund aims to achieve investment returns very similar to those of the Master Fund. The Master Fund will typically invest at least 80% in a range of UK commercial properties (but this can be as low as 60% where the fund manager deems it to be in the interests of the fund and its shareholders). The Master Fund may invest in all types of commercial property. The Master Fund may occasionally invest in residential property and may also develop properties. The Master Fund may also invest from time to time in commercial properties in the Isle of Man and the Channel Islands. The Master 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 Master Fund may also invest in other property-related assets, (including property-related UK shares and UK property-related authorised investment funds), money market instruments, deposits, money market-related authorised investment funds and government bonds. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units in the Legal & General UK Property Feeder 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 Feeder Fund, income from investments held by the fund will be paid out to you (as a dividend). In addition to the charges set out in the charges section overleaf, the Master Fund will incur transaction costs relating to the buying and selling of property. These costs are paid from the assets of the Master Fund. This fund may not be appropriate for investors who plan to withdraw their money within five years. The fund may be appropriate if you would like to add a more specialist investment to an existing portfolio.
L&G ProptyFeedr I Inc			Y	Y	Y	N	Y	Property	UKA	Inc	0.00	N/A	0.55	0.55	4.96	3.98	Dual	10:30AM Daily
Objective:	The objective of this fund is to provide a combination of income and growth by investing solely in the Legal & General Property Fund (the ‘Master Fund’). It may also hold cash where necessary to enable the making of payments to unitholders or creditors. The fund aims to achieve investment returns very similar to those of the Master Fund. The Master Fund will typically invest at least 80% in a range of UK commercial properties (but this can be as low as 60% where the fund manager deems it to be in the interests of the fund and its shareholders). The Master Fund may invest in all types of commercial property. The Master Fund may occasionally invest in residential property and may also develop properties. The Master Fund may also invest from time to time in commercial properties in the Isle of Man and the Channel Islands. The Master 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 Master Fund may also invest in other property-related assets, (including property-related UK shares and UK property-related authorised investment funds), money market instruments, deposits, money market-related authorised investment funds and government bonds. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units in the Legal & General UK Property Feeder 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 Feeder Fund, income from investments held by the fund will be paid out to you (as a dividend). In addition to the charges set out in the charges section overleaf, the Master Fund will incur transaction costs relating to the buying and selling of property. These costs are paid from the assets of the Master Fund. This fund may not be appropriate for investors who plan to withdraw their money within five years. The fund may be appropriate if you would like to add a more specialist investment to an existing portfolio.
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 Strategic Bond I Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.63	0.63	4.88	3.90	Dual	2:00PM Daily
Objective:	To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities. The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling. The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
L&G Strategic Bond I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.63	0.63	4.88	3.90	Dual	2:00PM Daily
Objective:	To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities. The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling. The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
L&G UK 100 Index Trust I Acc			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			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			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			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 A		Silver	Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.10	0.05	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	0.05	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 Sm Cos Tst I Acc			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			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 A		Gold	Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
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			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			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

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
LM BrywGlFxInARn X M Hd D			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

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
WS Canlife Asia Pacific C Acc GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the Asia Pacific region excluding Japan but including regional Emerging Markets. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs). Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
WS Canlife Global Equity C Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	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 equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
WS Canlife Portfolio III C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.72	0.45	4.78	3.80	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
WS Canlife Portfolio IV C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.68	0.45	4.82	3.84	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
WS Canlife Portfolio V C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.70	0.45	4.80	3.82	Single	10:30AM Daily
Objective:	To achieve growth in capital (an increase in the value of the fund) after all costs and charges have been taken, over at least five years, whilst seeking to remain in risk band 5 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
WS Canlife Portfolio VI C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.73	0.45	4.77	3.79	Single	10:30AM Daily
Objective:	To achieve growth in capital (an increase in the value of the fund) after all costs and charges have been taken, over at least five years, whilst seeking to remain in risk band 6 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
WS Canlife Portfolio VII C Acc			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 growth in capital (an increase in the value of the fund) after all costs and charges have been taken, over at least five years, whilst seeking to remain in risk band 7 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. There is no guarantee that the objective will be met over any time period and you may get back less than you invest.
WS CDivfd Monthly Inc C Acc			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 of increasing the value of the fund over the long term (at least 5 years). There is no guarantee that the objective will be met. The amount of money paid to investors (income) can change each month and you may get back less than you invest.
WS CDivRiskMngIII C Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.74	0.45	4.76	3.78	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, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 3 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).
WS CDivRiskMngIII C Inc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.73	0.45	4.77	3.79	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, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 3 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).
WS CDivRiskMngIV C Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.73	0.45	4.77	3.79	n/a	10:30AM Daily
Objective:	To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain within a defined risk profile with defined volatility parameters. The Sub-fund will seek to remain in risk profile 4 on a scale of 1 to 10, where 1 is the lowest risk profile and 10 is the highest risk profile. The Sub-fund aims to invest in the following assets: debt (including government and public securities, corporate bonds), equities (including shares of companies, equity related securities such as depositary receipts, equity infrastructure, equity warrants), cash (including deposits, money market instruments) and alternative investments (including immovable property, property related securities).
WS CGbl Eq Inc C Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.92	0.75	4.57	3.60	Single	10:30AM Daily
Objective:	To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 90% of the assets by value, worldwide (including emerging markets) in equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
WS CGbl Macro Bd C A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.50	4.92	3.94	Single	10:30AM Daily
Objective:	To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in investment grade bonds (such as corporate bonds and government and public securities).
WS CShrtDurCorpBd C Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.39	0.30	5.13	4.14	n/a	10:30AM Daily
Objective:	To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken.Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value worldwide, in sterling denominated investment grade corporate bonds with an effective maturity of 5 years or less.
WS CShrtDurCorpBd C Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.39	0.30	5.13	4.14	n/a	10:30AM Daily
Objective:	To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken.Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value worldwide, in sterling denominated investment grade corporate bonds with an effective maturity of 5 years or less.

LGIM Managers (Europe) Ltd

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
L&G ESG EM Gov Bd $ Idx I Uh I			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.29	0.25	5.23	4.25	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the JPMorgan ESG GBI-EM Global Diversified Local Currency Index (the “Index”). The Fund invests primarily in government bonds (a type of loan that pays interest) that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
L&G ESGEMGvBd(LCcy)Idx I Acc GBP		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.34	0.25	5.18	4.20	n/a	2:00PM Daily
Objective:	The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the JPMorgan ESG GBI-EM Global Diversified Local Currency Index (the “Index”). The Fund invests primarily in government bonds (a type of loan that pays interest) that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
L&G World Equity Index I Acc GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.12	0.08	5.41	4.42	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to provide investors with a return in line with the performance of the developed world equity market as represented by the Index.

Lindsell Train

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Lindsell Train Global Equity B D		Bronze	Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.67	0.60	4.83	3.85	Single	10:30AM Daily
Objective:	To increase the value of Shareholders’ capital over the longer term from a focused, actively managed portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. The Fund’s investment performance is compared with the MSCI World Index and is reported in Sterling. The fund is not constrained by the benchmark (MSCI World Index) and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark.
Lindsell Train Japnse Eq B Stg Qd		Bronze	Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.80	0.60	4.70	3.72	Single	10:30AM Daily
Objective:	To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms. The fund is not constrained by the benchmark (TOPIX) and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark.
Lindsell Train Japnse Eq BHg Dis		Bronze	Y	Y	Y	Y	Y	Japan	SIB	Inc	0.00	N/A	0.80	0.60	4.70	3.72	Single	10:30AM Daily
Objective:	To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms. The fund is not constrained by the benchmark (TOPIX) and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark.
WS LdsellTrnUKEq Acc		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 deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share TR Index by investing at least 70% of its assets in the shares of companies incorporated or domiciled in the UK. Up to 10% of assets may be invested in companies which are listed on an exchange in the UK, but are not incorporated or domiciled in the UK. The fund is not constrained by the target benchmark and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark. The FTSE All-Share TR Index has been selected as it represents broad exposure to companies listed on the London Stock Exchange. The fund is not constrained by the target benchmark and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark.
WS LdsellTrnUKEq Inc		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 deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share TR Index by investing at least 70% of its assets in the shares of companies incorporated or domiciled in the UK. Up to 10% of assets may be invested in companies which are listed on an exchange in the UK, but are not incorporated or domiciled in the UK. The fund is not constrained by the target benchmark and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark. The FTSE All-Share TR Index has been selected as it represents broad exposure to companies listed on the London Stock Exchange. The fund is not constrained by the target benchmark and will take positions in individual stocks that differ significantly from the Index with the aim of achieving a return in excess of the benchmark.

Liontrust

= Download Factsheet

														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Liontrust Balanced C Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Dual	10:30AM Daily
Objective:	To generate long term (5 years or more) capital growth with the potential for income.
Liontrust Balanced C Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Dual	10:30AM Daily
Objective:	To generate long term (5 years or more) capital growth with the potential for income.
Liontrust DvsfdRlAsts A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.34	0.55	4.14	3.17	Single	10:30AM Daily
Objective:	The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust DvsfdRlAsts A Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.34	0.55	4.14	3.17	Single	10:30AM Daily
Objective:	The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust Emrg Mrkts C Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	To generate long term (5 years or more) capital growth.
Liontrust EurpnDynmc I Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc I I			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Dual	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc IH I			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.85	0.75	4.65	3.67	n/a	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust EurpnDynmc RH I			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	1.60	1.50	3.87	2.90	n/a	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust Gbl Inv C Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Gbl Inv C Inc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Glbl Sm Cos C Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To generate long term (5 years or more) capital growth.
Liontrust Global Alpha C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To generate long term (5 years or more) capital growth.
Liontrust Global Dividend C Acc GBP			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Dividend C Inc GBP			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Technology C AGBP			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To generate long term (5 years or more) capital growth.
Liontrust Income C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.84	0.75	4.66	3.68	Single	10:30AM Daily
Objective:	The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust India C Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Jap Eq C Acc GBP			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Hgd Acc GBP			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	To generate long term (5 years or more) capital growth.
Liontrust Latin America C Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Single	10:30AM Daily
Objective:	The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust MA Bld Res S Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.73	0.40	4.77	3.79	Single	10:30AM Daily
Objective:	The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Bld Res S Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.73	0.40	4.77	3.79	Single	10:30AM Daily
Objective:	The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.

Pages:

26 1 fund_list.aspx?page=2">2 fund_list.aspx?page=3">3 fund_list.aspx?page=4">4 fund_list.aspx?page=5">5 fund_list.aspx?page=6">6 fund_list.aspx?page=7">7 fund_list.aspx?page=8">8 fund_list.aspx?page=9">9 fund_list.aspx?page=10">10 fund_list.aspx?page=11">11 fund_list.aspx?page=12">12 fund_list.aspx?page=13">13 fund_list.aspx?page=14">14 fund_list.aspx?page=15">15 fund_list.aspx?page=16">16 fund_list.aspx?page=17">17 fund_list.aspx?page=18">18 fund_list.aspx?page=19">19 fund_list.aspx?page=20">20 fund_list.aspx?page=21">21 fund_list.aspx?page=22">22 fund_list.aspx?page=23">23 fund_list.aspx?page=24">24 fund_list.aspx?page=25">25 class="pagelinknumber" href=" fund_list.aspx?page=27">27 28
29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Previous Page Next Page