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Liontrust Fund Partners LLP
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Liontrust Balanced C Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Liontrust Balanced C Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Liontrust China C Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust China Fund is to generate long term (5 years or more) capital growth.
Liontrust Emerging Markets C Acc GB 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth.
Liontrust European Growth I I 2 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust European Income I Acc 2 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI Europe ex UK Index each year.
Liontrust European Income I Inc 2 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI Europe ex UK Index each year.
Liontrust European Opps C Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust European Opps C Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust Eurpn Enhnd Inc I Hdg Acc 1 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least 125% of the net yield of the MSCI Europe ex UK Index each year.
Liontrust Eurpn Enhnd Inc I Hdg Inc 1 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least 125% of the net yield of the MSCI Europe ex UK Index each year.
Liontrust Global Alpha C Acc 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Global Alpha Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Dividend C Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Investment objective of the Liontrust Global Dividend Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
Liontrust Global Dividend C Inc GBP 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Investment objective of the Liontrust Global Dividend Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
Liontrust Global Equity C Acc GBP 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Equity C Inc GBP 5 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Income I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.91 0.75 4.58 3.61 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
Liontrust Global Technology C Acc G 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Global Technology Fund is to generate long term (5 years or more) capital growth.
Liontrust Income C Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Income Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year.
Liontrust Income C Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Income Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year.
Liontrust India C Acc GBP 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.15 0.75 4.34 3.36 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust India Fund is to generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Acc GBP 1 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Hgd Acc GBP 1 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Japan Opps C Acc GBP 1 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Japan Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust Latin America C Acc GBP 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 1.10 0.75 4.39 3.41 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Latin America Fund is to generate long term (5 years or more) capital growth.
Liontrust Macro Equity Inc I Acc 2 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net yield of at least 110% of the net yield of the FTSE All-Share index each year.
Liontrust Macro Equity Inc I Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net yield of at least 110% of the net yield of the FTSE All-Share index each year.
Liontrust Macro UK Growth I Acc 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more).
Liontrust Macro UK Growth I Inc 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more).
Liontrust Mon Inc Bd B Gr Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd B Gr Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.62 0.50 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd P Gr Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.32 0.20 5.20 4.22 Single 10:30AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd P Gr Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.32 0.20 5.20 4.22 Single 10:30AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Russia C Acc GBP 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 1.03 0.80 4.46 3.48 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth.
Liontrust SF Caut Mngd 2 Inc 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims for long-term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Corp Bd 2 Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more.
Liontrust SF Corp Bd 6 Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more.
Liontrust SF Dfnsv Mngd 2 Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims for long-term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Eurpn Gth 2 Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of European companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Gbl Gth 2 Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims for long-term capital growth and will invest in the shares of a broad range of companies from around the world, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Managed 2 Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims for long term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Managed 6 Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims for long term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Mgd Gth 2 Acc 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust SF UK Growth 2 Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of UK companies based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust Spl Sits I Acc 5 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Spl Sits I Inc 5 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Ethical 2 Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.70 4.66 3.68 Single 10:30AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust UK Growth I Inc 4 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.89 0.75 4.61 3.63 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Micro Cap I Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.39 1.25 4.09 3.12 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Mid Cap C Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust UK Mid Cap Fund is to generate long-term (5 years or more) capital growth.
Liontrust UK Mid Cap C Inc GBP 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust UK Mid Cap Fund is to generate long-term (5 years or more) capital growth.
Liontrust UK Opps C Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust UK Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust UK Sm Cos I Acc 5 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.38 1.25 4.10 3.13 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Inc 5 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.38 1.25 4.10 3.13 Dual 10:30AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust US Income C Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Liontrust US Income Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least 110% of the net yield of the S&P 500 Index on a 3 year rolling basis.
Liontrust US Income C Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.02 0.75 4.47 3.49 Single 10:30AM Daily
  
  
Objective: The investment objective of the Liontrust US Income Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least 110% of the net yield of the S&P 500 Index on a 3 year rolling basis.
Liontrust US Opps C Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
  
Objective: The investment objective of Liontrust US Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Funds plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Liontrust GF Abs Rtn Bd C5 Acc GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.40 0.30 5.12 4.13 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Hi Yield Bd C5 Acc Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.52 0.40 4.99 4.01 n/a 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Spl Sits C3I A 4 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 9:00AM Daily
  
  
Objective: The investment objective of Liontrust GF Special Situations Fund is to provide long-term capital growth.
Liontrust GFEurpnStgcEq C3Hdg A Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.25 1.00 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.
Lord Abbett & Co LLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lord Abbett Mult Sct Inc I H A GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.70 0.44 4.80 3.82 n/a 2:00PM Daily
  
  
Objective: The Fund's investment objective is to seek high current income and the opportunity for capital appreciation to produce a high total return.
Lowes Financial Management Lim
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lowes UK Defined Strategy C GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.00 0.50 4.49 3.51 n/a 9:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term.
LSE ETFs
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Amundi MSCI Eur Cons Dis Y Y Y Y Y n/a ETF Acc 0.00 N/A N/A 0.25 N/A N/A Dual 2:00PM Daily
  
Objective:
Amundi MSCI Eur Cons Stp Y Y Y Y Y Specialist ETF Acc 0.00 N/A N/A 0.25 N/A N/A Dual 2:00PM Daily
  
Objective:
Amundi MSCI Eur Industrials Y Y Y Y Y Specialist ETF Acc 0.00 N/A N/A 0.25 N/A N/A Dual 2:00PM Daily
  
Objective:
Cr Stx Eurp 600 DR A Gold Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.07 N/A 0.07 5.46 4.48 Dual 2:00PM Daily
  
Objective: Lyxor Index Fund Europe seeks to replicate the MSCI Europe Net TR (Euro) Index. The MSCI Europe (Net Return) index represents large, mid and small cap capitalisation across the European region.A full physical replication process ensures tight performance of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees are paid to the Fund and priced at faire value to protect the Fund's performance form transactions costs arising in subscriptions/redemptions.
EU St 50 Dr Acc GBP Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.82 0.07 4.68 3.70 Dual 2:00PM Daily
  
Objective: Lyxor Index Fund Eurozone Large Cap 50 seeks to replicate the EURO STOXX 50 Net Dividend Index. The EURO STOXX 50 index, the representative index of Supersector leaders in the Eurozone, capture approximately 60% of the free float market capitalisation of the EURO STOXX Total market Index which covers approximately 95% of the free float market capitalisation of the represented countries.A full physical replication process ensures tight performance replication of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees paid to the Fund and priced at faire value to protect the Fund's performance from transactions costs arising in subscriptions/redemptions.
HSBC Euro Stoxx 50 X GBP Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
  
Objective:
HSBC FTSE EPRA/NARITDvlp Y Y Y Y Y Property ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
  
Objective:
HSBC HSBC MSCI EM GBP Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
  
Objective:
HSBC MSCI Brazil Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective:
HSBC MSCI Chn UCITS ETF Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective:
HSBC MSCI EM Far East GBP Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
  
Objective:
HSBC MSCI Indonesia Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
  
Objective:
HSBC MSCI Japan UCITS ETF GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
  
Objective:
HSBC MSCI Korea Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective:
HSBC MSCI World Y Y Y Y Y North America ETF Inc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
  
Objective:
HSBC S&P 500 GBP Y Y Y Y Y North America ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 Dual 2:00PM Daily
  
Objective:
HSBCMSCIMEXICOCAPDUCITS ETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective:
Inv Physical Gold ETC Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 2:00PM Daily
  
Objective:
Invesco Sou FTSE ChinaA50 Y Y Y N Y Pacific Ex Japan ETF Acc 0.00 N/A N/A 0.65 N/A N/A Dual 2:00PM Daily
  
  
Objective:
IshIIMSCIUSAQltyDivUCTF D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.35 N/A 5.17 4.19 n/a 2:00PM Daily
  
Objective:
Lyx MSCI Wrl Fins TR C GBP Y Y Y Y Y North America ETF Acc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
  
Objective:
MultiLuxLyxFTSEGiltsinfllnk Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
  
Objective:
OssiamUS MinVar 1C Y Y Y Y Y North America ETF Acc 0.00 0.65 N/A N/A 4.85 3.87 Dual 2:00PM Daily
  
  
Objective:
SPDRB0-5YSgCpBdUCTETF Y Y Y Y Y UK Fixed Interest ETF Inc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
  
Objective: The objective of SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF is to track the performance of the Sterling denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-5 Year Sterling Corporate Bond Index as closely as possible.
SSgA Sp Euro II Mo Gl In Et Y Y Y Y Y Multi Asset Class ETF Inc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
  
Objective:
Xt X SP500 EqWgt GBP Neutral Y Y Y Y Y North America ETF Acc 0.00 0.25 N/A 0.15 5.27 4.29 Dual 2:00PM Daily
  
Objective:
Lyxor Exchange Traded funds
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lyxor $FltRNtUCETF MHD GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.15 N/A 0.15 5.38 4.39 n/a 2:00PM Daily
  
  
Objective: The Lyxor $ Floating Rate Note UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index.The index is representative of the performance of USD denominated, investment grade floating rate notes issued by US and non-US corporates, with maturities ranging from 1 month up to, but not including, 5 years. The bonds in the index have a variable coupon which is adjusted according to changes in the 3m USD LIBOR. Additionally, the index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a “red” MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com
Lyxor CFTActUKGDRUETF GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.07 N/A 0.07 5.46 4.48 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return.The FTSE Actuaries UK Conventional Gilts All Stocks Total Return (Bloomberg ticker: FTFIBGT) (“Benchmark Index”), which represents the UK gilt market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMrgstrUKNTDRUCTS Y Y Y Y Y UK Equity ETF Inc 0.00 0.04 N/A 0.04 5.49 4.51 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index.The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMrgstrUSDRUCTS Y Y Y Y Y North America ETF Inc 0.00 0.04 N/A 0.04 5.49 4.51 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core Morningstar US (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index.The index is designed to represent the performance of the large and mid cap segment of the United States’ equity market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMSCIJpDRUCTS Y Y Y Y Y Japan ETF Acc 0.00 0.12 N/A 0.12 5.41 4.42 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index.The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMSCIJpDRUCTS DH GBP Y Y Y Y Y Japan ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index.The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMSCIWlDRUCTS GBP Y Y Y Y Y North America ETF Acc 0.00 0.12 N/A 0.12 5.41 4.42 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core MSCI World (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index.The index is designed to represent the performance of large and mid caps across 23 Developed Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrUSTsy7-10Y D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.07 N/A 0.07 5.46 4.48 n/a 2:00PM Daily
  
  
Objective: The Lyxor Core US Treasury 7-10Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 7-10 Year Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 10 years, with a minimum outstanding amount of USD 300m.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor ETFComTRCC CRBXETR A Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.35 N/A 0.35 5.17 4.19 Dual 2:00PM Daily
  
  
Objective: The Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Thomson Reuters/CoreCommodity CRB Non-Energy Total Return Index.As a benchmark, the Thomson Reuters/CoreCommodity CRB Non-Energy Total Return Index is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor EurGvrInLkdBd(DR) Silver Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
  
Objective: The Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor EurMTSAMt IGDR GBP Gold Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.17 N/A 0.17 5.36 4.38 Dual 2:00PM Daily
  
  
Objective: The Lyxor Euro Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €300m.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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