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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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Liontrust GF Hi Yield Bd C5 Acc GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.47 0.40 5.04 4.06 n/a 10:30AM Daily
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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 1 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 9:00AM Daily
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Objective: The investment objective of Liontrust GF Special Situations Fund is to provide long-term capital growth.
Liontrust GFEurpnStgcEq C3HI A$ 5 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.21 1.00 4.27 3.30 Single 10:30AM Daily
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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.
Liontrust GFGlShDaCoBo C5 Acc GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.37 0.30 5.15 4.16 n/a 10:30AM Daily
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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 GFSusFutGblGwt C5 A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve long term capital growth by predominantly investing in a portfolio of global equities.
Lombard Odier Funds (Europe) S
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
LO GblClmtBd SMCHN 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.57 0.40 4.94 3.95 n/a 10:30AM Daily
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Objective: The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund?s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The objective of the Sub-Fund is to generate a regular income and capital appreciation by investing mainly in bonds whose use of proceeds are aimed at financing projects that have a positive impact on the environment. In selecting individual bonds, the Investment Manager will apply qualitative and quantitative criteria to assess the environmental impact of the use of proceeds as well as perform a fundamental analysis of issuers. This approach aims at optimizing resource allocation and maximizing environmental impact while ensuring strict financial selection of issues. The Investment Manager will use its discretion with regard to the selection of instruments, issuers, maturities and currencies. The use of derivatives is used for hedging and efficient of portfolio management but not as part of investment strategy.
LO GblClmtBd SMCHNA 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.57 0.40 4.94 3.96 n/a 10:30AM Daily
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Objective: The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund?s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The objective of the Sub-Fund is to generate a regular income and capital appreciation by investing mainly in bonds whose use of proceeds are aimed at financing projects that have a positive impact on the environment. In selecting individual bonds, the Investment Manager will apply qualitative and quantitative criteria to assess the environmental impact of the use of proceeds as well as perform a fundamental analysis of issuers. This approach aims at optimizing resource allocation and maximizing environmental impact while ensuring strict financial selection of issues. The Investment Manager will use its discretion with regard to the selection of instruments, issuers, maturities and currencies. The use of derivatives is used for hedging and efficient of portfolio management but not as part of investment strategy.
LO TrnstMtrl ND GBP 4 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 10:30AM Daily
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Objective: The Sub-Fund is actively managed. The Bloomberg Commodity is used for performance and internal risk indicators comparison, without implying any particular constraints to the sub-fund investments. In addition, the Bloomberg Industrial Metals Subindex Total Return may also be used for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund?s objective to replicate the performance of a proprietary index, which is a UCITS compliant index, comprised of securities whose supply/demand chain opportunities are expected to benefit from the transition to a low-carbon economy. In particular, the Proprietary Index is exposed to commodity-heavy themes that the Investment Manager believes to be at the forefront of this transition, such as electrification, green mobility, materials substitution as well as recycled materials. It does not invest into commodities adversely exposed to the transition such as fossil energy.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Lord Abbett High Yield I H Acc GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.73 0.60 4.77 3.79 n/a 2:00PM Daily
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Objective: Objectives: The investment objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return. The Fund pursues its investment objective by investing primarily in high yield securities (which are below investment grade and also referred to as "junk bonds"). Such securities primarily include corporate debt securities, convertible securities or warrants, and mortgage-backed, mortgage-related, and other asset-backed securities, including collateralised debt obligations. The Fund may invest up to 20% of its assets in non-U.S. (including emerging market) debt securities that primarily are traded outside of the U.S. The Fund may invest up to 10% of its assets in third party floating or adjustable rate senior loans. Total assets in any one industry, other than mortgage related securities or those issued by the U.S. government, its agencies or instrumentalities, will not exceed 25% of assets. The Fund employs a relative value-oriented investment process that emphasizes securities believed to be undervalued. The Fund may invest in financial derivative instruments (“FDIs”) to seek to enhance returns, to attempt to hedge some of its investment risk, to manage portfolio duration, or as a substitute for holding the underlying reference asset on which the FDI is based.Any income less expenses realised will only be distributed to investors in distributing classes and will be accumulated in the net asset value per share for accumulation classes. The Fund is actively managed. It uses the ICE BofA U.S. High Yield Constrained Index for performance comparison purposes. Investors can redeem shares each day (except Saturdays, Sundays, and normal bank holidays) on which banks in Dublin and New York are open for regular business. For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund's supplement to the Prospectus of the Company (the “Prospectus”). Unless otherwise expressly defined herein, defined terms have the same meaning assigned in the Prospectus. This share class is an accumulating share class and the Directors intend to accumulate and to reinvest all earnings, dividends and other distributions.
Lord Abbett High Yield I H Inc GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.73 0.60 4.77 3.79 n/a 2:00PM Daily
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Objective: Objectives: The investment objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return. The Fund pursues its investment objective by investing primarily in high yield securities (which are below investment grade and also referred to as "junk bonds"). Such securities primarily include corporate debt securities, convertible securities or warrants, and mortgage-backed, mortgage-related, and other asset-backed securities, including collateralised debt obligations. The Fund may invest up to 20% of its assets in non-U.S. (including emerging market) debt securities that primarily are traded outside of the U.S. The Fund may invest up to 10% of its assets in third party floating or adjustable rate senior loans. Total assets in any one industry, other than mortgage related securities or those issued by the U.S. government, its agencies or instrumentalities, will not exceed 25% of assets. The Fund employs a relative value-oriented investment process that emphasizes securities believed to be undervalued. The Fund may invest in financial derivative instruments (“FDIs”) to seek to enhance returns, to attempt to hedge some of its investment risk, to manage portfolio duration, or as a substitute for holding the underlying reference asset on which the FDI is based.Any income less expenses realised will only be distributed to investors in distributing classes and will be accumulated in the net asset value per share for accumulation classes. The Fund is actively managed. It uses the ICE BofA U.S. High Yield Constrained Index for performance comparison purposes. Investors can redeem shares each day (except Saturdays, Sundays, and normal bank holidays) on which banks in Dublin and New York are open for regular business. For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund's supplement to the Prospectus of the Company (the “Prospectus”). Unless otherwise expressly defined herein, defined terms have the same meaning assigned in the Prospectus. This share class is an accumulating share class and the Directors intend to accumulate and to reinvest all earnings, dividends and other distributions.
Lord Abbett ShtDI IH Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.52 0.45 4.99 4.01 n/a 2:00PM Daily
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Objective: Objectives: The Fund's investment objective is to seek a high level of income consistent with preservation of capital. The Fund primarily invests in short term debt securities. At least 65% of its assets are held in investment grade debt securities, including corporate debt of U.S. issuers and U.S. Dollar denominated securities of non-U.S. issuers, mortgage-backed, other asset backed securities, securities issued or guaranteed by the U. S. government (including its agencies and government-sponsored enterprises) and inflation-linked investments. The Fund invests substantially in residential and commercial mortgage-backed and mortgage-related securities. In addition, the Fund's investments in high yield (“High Yield”) securities (which are below investment grade and also referred to as "junk bonds") and lower rated commercial mortgage-backed securities comprise a significant portion of the Fund's portfolio. The Fund may invest up to 25% of its assets in any one or a combination of the following: High Yield securities, non-U.S. (including emerging market) debt securities that are denominated in non-U.S. currencies, convertible securities, and collateralised debt obligations. The Fund may also invest up to 25% of its net assets in CLOs, provided at least 80% of such CLOs shall be AAA rated and the remainder shall be rated at least investment grade. The Fund expects to maintain its average duration range between one and three years in order to seek to manage interest rate risk in the portfolio. The Fund may invest up to 10% of its assets in third party floating or adjustable rate senior loans. Total assets in any one industry, other than mortgage related securities or those issued by the U.S. government, its agencies or instrumentalities, will not exceed 25% of assets. The Fund employs a relative value-oriented investment process that emphasizes securities believed to be undervalued. The Fund may invest in financial derivative instruments (“FDIs”) to seek to enhance returns, to attempt to hedge some of its investment risk, to manage portfolio duration, or as a substitute for holding the underlying reference asset on which the FDI is based. Any income less expenses realised will only be distributed to investors in distributing classes and will be accumulated in the net asset value per share for accumulation classes. The Fund is actively managed. It uses the ICE BofA 1-3 Year U.S. Corporate Index for performance comparison purposes. Investors can redeem shares each day (except Saturdays, Sundays, and normal bank holidays) on which banks in Dublin and New York are open for regular business. For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund's supplement to the Prospectus of the Company (the “Prospectus”). Unless otherwise expressly defined herein, defined terms have the same meaning assigned in the Prospectus. This share class is an accumulating share class and the Directors intend to accumulate and to reinvest all earnings, dividends and other distributions.
Lord Abbett ShtDurHgYld IH A Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.50 0.35 5.01 4.03 n/a 2:00PM Daily
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Objective: Objectives: The investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in High Yield Debt Securities. The debt securities held may be fixed or floating rate government, supranational, quasi-sovereign or corporate debt. These debt instruments include bonds, debentures, promissory, commercial paper, corporate debt securities, securities that are convertible into common stock or have warrants to purchase common stock. The Fund may invest up to 20% of its net assets in non-U.S. securities (including emerging market securities). The Fund considers non-U.S. debt securities as debt securities of non-U.S. issuers denominated in a currency other than US dollar. The exposure of the Fund to emerging markets will not exceed 5% of the Net Asset Value of the Fund. The Fund may invest up to 10% of its net assets in Underlying Collective Investment Schemes, subject to the requirements of the Central Bank of Ireland and applicable law. The Fund may invest in debt securities of any credit quality, including defaulted securities, which are bonds on which the issuer has not paid principal or interest on time (“Defaulted Securities”). The Fund may also invest in the securities of issuers that are at the time of acquisition involved in reorganizations, financial restructurings, or bankruptcy (commonly referred to as “Restructuring Securities").The Fund may invest in financial derivative instruments (“FDIs”) in order to seek to enhance returns on its investments, to attempt to hedge some of its investment or currency risk, to manage portfolio duration or as a substitute position for holding the underlying asset on which the FDI is based.The Fund is actively managed and is not managed in reference to an index. Investors can redeem shares each day (except Saturdays, Sundays, and normal bank holidays) on which banks in Dublin and New York are open for regular business. For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund's supplement to the Prospectus of the Company (the “Prospectus”). Unless otherwise expressly defined herein, defined terms have the same meaning assigned in the Prospectus. This share class is an accumulating share class and the Directors intend to accumulate and to reinvest all earnings, dividends and other distributions.
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 Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
CUKGILBdDRUETF 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
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Objective:
Invesco Physical Gd ETC A Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 2:00PM Daily
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Objective: The Invesco Physical Gold ETC aims to provide the performance of the spot gold price through certificates collateralised with gold bullion. The base currency is USD.
NG GBP Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.99 0.49 4.50 3.53 n/a 2:00PM Daily
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Objective:
STSPDRBbg0-5YSgCpBdUE 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
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Objective: The investment objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market.
M&G UK
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
M&G Asian I Acc GBP 5 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.58 N/A 4.93 3.95 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
M&G Asian I Inc GBP 5 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.58 N/A 4.93 3.95 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
M&G Cli Aw Mul As I Acc GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 n/a 10:30AM Daily
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Objective: The Fund aims to provide a total return (capital growth plus income) of 4% to 8% per annum over any five-year period, net of the Ongoing Charges Figure, while applying ESG Criteria, including Climate Aware Criteria. There is no guarantee that the Fund will achieve a positive return over five years or any other period and investors may not get back the original amount they invested.
M&G CorporateBond I Acc GBP 2 Silver Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.43 N/A 5.08 4.10 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index over any five-year period.
M&G CorporateBond I Inc GBP 2 Silver Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.43 N/A 5.08 4.10 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index over any five-year period.
M&G Dividend I Acc GBP 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund has three aims: To provide an annual yield higher than that of the FTSE All-Share Index; To provide an income stream that increases every year; To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Dividend I Inc GBP 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund has three aims: To provide an annual yield higher than that of the FTSE All-Share Index; To provide an income stream that increases every year; To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Emerging Mkts Bd I Acc GBP 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.68 N/A 4.82 3.84 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd I Inc GBP 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.68 N/A 4.82 3.84 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd IH Acc GBP 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.71 N/A 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd IH Inc GBP 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.71 N/A 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Episode Allocation I Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.
M&G Episode Allocation I Inc GBP 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.
M&G Episode Growth I Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period.
M&G Episode Growth I Inc GBP 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Mixed Investment 40-85% Shares Sector over any five-year period.
M&G ErpnStnPrAlg I Acc GBP 3 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.53 N/A 4.98 4.00 Single 10:30AM Daily
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Objective: The Fund aims to: Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero**. *The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.
M&G ErpnStnPrAlg I Inc GBP 3 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.53 N/A 4.98 4.00 Single 10:30AM Daily
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Objective: The Fund aims to: Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero**. *The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.
M&G ESGSGHYB IH A 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.63 N/A 4.88 3.90 n/a 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the Bloomberg MSCI Global HY Corporate ESG BB+ Sustainable SRI Bond Index (USD Hedged) over any five-year period, while applying ESG Criteria.
M&G Gbl Emerging Mkts I Acc GBP 5 Neutral Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.73 N/A 4.77 3.79 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.
M&G Gbl Emerging Mkts I Inc GBP 5 Neutral Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.73 N/A 4.77 3.79 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.
M&G Gbl Hi Yield Bd I Acc GBP 1 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global High Yield Index (GBP Hedged) over any five-year period.
M&G Gbl Hi Yield Bd I Inc GBP 1 Neutral Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global High Yield Index (GBP Hedged) over any five-year period.
M&G Gbl Lst Inf I A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 n/a 10:30AM Daily
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Objective: The Fund has two aims: to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI ACWI Index over any five-year period and; to deliver an income stream that increases every year in Sterling terms.
M&G Gbl Lst Inf I H Inc GBP 1 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.73 N/A 4.77 3.79 n/a 10:30AM Daily
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Objective: The Fund has two aims: to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI ACWI Index over any five-year period and; to deliver an income stream that increases every year in Sterling terms.
M&G Gbl Lst Inf I I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 n/a 10:30AM Daily
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Objective: The Fund has two aims: to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI ACWI Index over any five-year period and; to deliver an income stream that increases every year in Sterling terms.
M&G Gbl Strategic Val I Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 N/A 4.60 3.62 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G GblConvertibles I Acc GBP 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G GblConvertibles I Inc GBP 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G GblConvertibles IH Acc GBP 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.88 N/A 4.62 3.64 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G GblFlRtHiY IH Acc GBP 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period.
M&G GblFlRtHiY IH Inc GBP 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period.
M&G GblStnPrAlg I Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to: Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero**. *The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.
M&G GblStnPrAlg I Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to: Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period; and As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero**. *The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.
M&G Gilt & Fixed Int Inc I Acc GBP 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Conventional Gilts All Stocks Index over any five-year period.
M&G Gilt & Fixed Int Inc I Inc GBP 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Conventional Gilts All Stocks Index over any five-year period.
M&G Global Dividend I Acc GBP 2 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.66 N/A 4.84 3.86 Single 10:30AM Daily
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Objective: The Fund has three aims: To deliver an income stream that increases every year. To deliver a yield above that available from the MSCI ACWI Index over any five-year period. To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Global Dividend I Inc GBP 2 Bronze Y Y Y Y Y North America OIC Inc 0.00 N/A 0.66 N/A 4.84 3.86 Single 10:30AM Daily
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Objective: The Fund has three aims: To deliver an income stream that increases every year. To deliver a yield above that available from the MSCI ACWI Index over any five-year period. To deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Global gvt bnd I Acc GBP 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 0.35 5.17 4.19 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period.
M&G Global gvt bnd I Inc GBP 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period.
M&G Global Macro Bond I Acc GBP 1 Silver Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index Unhedged USD over any five-year period.
M&G Global Macro Bond I Inc GBP 1 Silver Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index Unhedged USD over any five-year period.
M&G Global Macro Bond IH Acc GBP 1 Silver Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.68 N/A 4.82 3.84 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index Unhedged USD over any five-year period.
M&G Global Target Return I Acc GBP 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.50 N/A 5.01 4.03 n/a 10:30AM Daily
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Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2-4%, per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, in any market conditions and over any three year period. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above SONIA plus 2-4%. There is no guarantee that the Fund will achieve a positive return over three years, or any other, period, and investors may not get back the original amount they invested.
M&G Global Themes I Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 N/A 4.64 3.66 Single 10:30AM Daily
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Objective: The fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Global Themes I Inc GBP 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.86 N/A 4.64 3.66 Single 10:30AM Daily
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Objective: The fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Inc and Gr I Acc GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund has two aims: to provide a growing level of income over any three year period; and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Inc and Gr I Inc GBP 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 N/A 4.85 3.87 Single 10:30AM Daily
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Objective: The Fund has two aims: to provide a growing level of income over any three year period; and to provide capital growth of 2-4% per annum, net of the Ongoing Charge Figure, over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Index Tracker A Inc GBP Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.45 N/A 5.06 4.08 Single 10:30AM Daily
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Objective: The Fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges.
M&G Index-Linked Bond I Acc GBP 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period.
M&G Index-Linked Bond I Inc GBP 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE UK Index-linked Gilts All Stocks Index over any five-year period.
M&G Japan I Acc GBP 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.47 N/A 5.04 4.06 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period.
M&G Japan I Inc GBP 5 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.47 N/A 5.04 4.06 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Japan Index over any five-year period.
M&G Japan Smaller Cos I Acc GBP 2 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Japan Smaller Cos I Inc GBP 2 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Russell/Nomura Mid-Small Cap Index over any five-year period.
M&G Managed Growth I Acc GBP 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period.
M&G Managed Growth I Inc GBP 4 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the IA Flexible Investment Sector over any five-year period.
M&G North Am Div I Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund has two aims: To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and To provide an income stream that increases every year in USD terms.
M&G North Am Div I Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund has two aims: To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and To provide an income stream that increases every year in USD terms.
M&G North American Value I Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period.
M&G Optimal Income I Acc GBP 4 Gold Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the composite index, over any five-year period. The composite index is made up of one third Bloomberg Global Treasury Index GBP Hedged, one third Bloomberg Global Aggregate Corporate Index GBP Hedged and one third Bloomberg Global High Yield Index GBP Hedged.
M&G Optimal Income I Inc GBP 4 Gold Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.63 N/A 4.88 3.90 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the composite index, over any five-year period. The composite index is made up of one third Bloomberg Global Treasury Index GBP Hedged, one third Bloomberg Global Aggregate Corporate Index GBP Hedged and one third Bloomberg Global High Yield Index GBP Hedged.
M&G Positive Impact I Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 n/a 10:30AM Daily
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Objective: The Fund aims to make a positive impact by advancing progress towards the following six “Impact Outcomes”: – mitigation of climate change by avoiding and/or reducing greenhouse gases (“Climate Action”); – enabling and implementing a transition to a more circular economy where waste is reduced, reused and/or recycled (“Circular Economy”); – preventing and reducing damage to the natural environment (“Environmental Solutions”); – improved health and wellbeing and/or access to quality healthcare (“Better Health”); – increased social and economic inclusion for individuals or groups (“Social Inclusion”); and – improved access to quality work, better working conditions, and/or education (“Better Work and Education”). The fund manager intends to achieve this in a positive, measurable way, by: – investing in companies which contribute to an Impact Outcome; and – supporting and advancing the Fund’s positive impact on the Impact Outcomes through its other investment activities such as engagement with such companies, (the “Sustainability Goal ”). The impact of investments and the fund manager's contribution will be assessed and reported on at least annually. The pursuit of the Sustainability goal is not expected to result in material negative environmental or social outcomes. Pursuing the Sustainability goal involves choosing investments that contribute towards it and excluding others. In financial terms, that results in a different risk profile, which can have a positive or a negative effect on returns depending on what happens with the market.
M&G Positive Impact I Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 n/a 10:30AM Daily
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Objective: The Fund aims to make a positive impact by advancing progress towards the following six “Impact Outcomes”: – mitigation of climate change by avoiding and/or reducing greenhouse gases (“Climate Action”); – enabling and implementing a transition to a more circular economy where waste is reduced, reused and/or recycled (“Circular Economy”); – preventing and reducing damage to the natural environment (“Environmental Solutions”); – improved health and wellbeing and/or access to quality healthcare (“Better Health”); – increased social and economic inclusion for individuals or groups (“Social Inclusion”); and – improved access to quality work, better working conditions, and/or education (“Better Work and Education”). The fund manager intends to achieve this in a positive, measurable way, by: – investing in companies which contribute to an Impact Outcome; and – supporting and advancing the Fund’s positive impact on the Impact Outcomes through its other investment activities such as engagement with such companies, (the “Sustainability Goal ”). The impact of investments and the fund manager's contribution will be assessed and reported on at least annually. The pursuit of the Sustainability goal is not expected to result in material negative environmental or social outcomes. Pursuing the Sustainability goal involves choosing investments that contribute towards it and excluding others. In financial terms, that results in a different risk profile, which can have a positive or a negative effect on returns depending on what happens with the market.
M&G Recovery I Acc GBP 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.68 N/A 4.82 3.84 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Recovery I Inc GBP 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 N/A 4.82 3.84 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Short Dated Corp Bd I A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.25 N/A 5.27 4.29 n/a 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Short Dated Corp Bd I GBP 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period.
M&G Smaller Companies I Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Deutsche Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period.
M&G Smaller Companies I Inc GBP 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 Single 10:30AM Daily
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Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income) than the Deutsche Numis Smaller Companies Index (excluding Investment Companies), net of the Ongoing Charge Figure, over any five year period.
M&G Strategic Corp Bd I Acc GBP 2 Gold Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.43 N/A 5.08 4.10 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period.
M&G Strategic Corp Bd I Inc GBP 2 Gold Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.43 N/A 5.08 4.10 Single 10:30AM Daily
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Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period.
M&G UK Inc Dist I Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inc Dist I Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index* over any five year period. *70% FTSE All-Share Index and 30% FTSE Actuaries UK Conventional Gilts All Stocks Index.
M&G UK Inftn Lkd Corp Bd I Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 N/A 5.06 4.08 Single 10:30AM Daily
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Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UK Inftn Lkd Corp Bd I Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.45 N/A 5.06 4.08 Single 10:30AM Daily
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Objective: The Fund aims to protect the value of capital and income from inflation by providing a total return (the combination of capital growth and income), net of the Ongoing Charge Figure, that is consistent with or higher than UK inflation (as measured by the UK Consumer Prices Index), over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall, and investors may not recoup the original amount they invested.
M&G UKSus Pr Alg I Acc GBP 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to: Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five year period, and As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero**. *The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.
M&G UKSus Pr Alg I Inc GBP 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
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Objective: The Fund aims to: Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five year period, and As its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal* and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero**. *The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.
Man Group
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Man APaex-JaE INH Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.28 1.00 4.20 3.23 n/a 10:30AM Daily
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Objective: A long-short, style agnostic, fundamentals-driven strategy that aims to capture turning points in relative earnings revisions. The core philosophy behind the long book is to identify stocks with the best potential to deliver earnings surprises relative to expectations, while the short book aims to generate alpha by shorting those expected to miss earnings. The fund also looks to identify and invest in intra factor (country, sector, style) pair trades based on expected future relative earnings revision potential.
Man AsExJpEq PC Acc 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 0.91 N/A 0.75 4.58 3.61 n/a 10:30AM Daily
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Objective: Man Asia (ex Japan) Equity Fund is a long only, style agnostic, fundamentally driven strategy. The team look to capture the turning points in earnings revisions where there has historically been significant potential to generate alpha. The strategy uses a combination of top down and bottom up concentrated risk-taking with the stated objective of alpha or excess return through the economic cycle. The majority of risk relative to the benchmark and the majority of returns is expected to be achieved through idiosyncratic, stock specific risk taking. [custom:capital-at-risk-warning-icvc]</p>_x000D_
Man BlMnFd CProf 5 Y Y Y Y Y UK Equity OIC Acc 0.00 0.90 N/A 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: Man Balanced Managed Fund principally invests in a range of investment funds which are operated, managed or advised by Man Fund Management UK Limited or any of its associates. It may also invest in exchange traded funds.
Man Con Er Gth C Prof 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 0.90 N/A 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: Man Continental European Growth Fund (the 'Fund') is a long-only, all-cap European equity fund that invests in Europe's strongest companies through a focussed, bottom-up research approach.
Man Con Er Gth CHHPf 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 0.90 N/A 0.75 4.60 3.62 Single 10:30AM Daily
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Objective: Man Continental European Growth Fund (the 'Fund') is a long-only, all-cap European equity fund that invests in Europe's strongest companies through a focussed, bottom-up research approach.
Man EDA IN H GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.42 1.00 4.05 3.08 n/a 10:30AM Daily
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Objective: Man Event Driven Alternative aims to provide investors with market neutral absolute returns over a rolling three-year period by taking both long and short positions. The fund focuses on mergers and acquisitions as well as event related trades where the investment team believe they have a specific edge. The team employs a highly consistent, disciplined and scalable investment process that screens and analyses all new deals through proprietary models. _x000D_
Man Gbl InvGrdOpp IH GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.70 0.49 4.80 3.82 n/a 10:30AM Daily
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Objective: A corporate investment grade bond portfolio aiming to provide income and capital growth over the medium to long term. The fund has an established bottom-up driven approach with multiple drivers of expected returns. _x000D_
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