Investment list

Select investments

Filter

Select investment managers you wish to view

Add
Remove
 

Search

Search Investments:
Available for re-registration:

Rebated/Non-Rebated:
 

Select

Select by clicking anywhere in the row for each investment.

Print Preview selected

 

Liontrust
= Download Factsheet
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 EurpnDynmc RH I 5 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 1.60 1.50 3.87 2.90 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust Gbl Inv C Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Gbl Inv C Inc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Glbl Sm Cos C Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Global Alpha C Acc 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Global Dividend C Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Dividend C Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Technology C AGBP 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Income C Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust India C Acc GBP 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Jap Eq C Acc GBP 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Hgd Acc GBP 5 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To generate long term (5 years or more) capital growth.
Liontrust Latin America C Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust MA Bld Res S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.72 0.40 4.78 3.80 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Bld Res S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.72 0.40 4.78 3.80 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Growth S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.83 0.40 4.67 3.69 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Interm S Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.40 4.72 3.74 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.
Liontrust MA Blended Interm S Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.40 4.72 3.74 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 is the highest.
Liontrust MA Blended Moderate S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.75 0.40 4.75 3.77 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Moderate S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.75 0.40 4.75 3.77 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Prog S Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.80 0.40 4.70 3.72 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsAd S Acc 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.39 0.25 5.13 4.14 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a high level of volatility (risk), having a risk profile of 7, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsGr S Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.41 0.25 5.11 4.12 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a moderately high level of volatility (risk), having a risk profile of 6, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsInt S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a median level of volatility (risk), having a risk profile of 4, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsMod S Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.41 0.25 5.11 4.12 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsMod S Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.41 0.25 5.11 4.12 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a below median level of volatility (risk), having a risk profile of 3, in a range from 1 to 7, where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsPro S Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.40 0.25 5.12 4.13 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with an above median level of volatility (risk), having a risk profile of 5, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsPru S Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.43 0.25 5.08 4.10 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA DyPsRes S Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.42 0.25 5.09 4.11 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Ex100 S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 0.55 4.25 3.28 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA Ex35 S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.55 4.50 3.53 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Ex35 S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.99 0.55 4.50 3.53 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Ex70 S Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.12 0.55 4.37 3.39 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Ex70 S Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.12 0.55 4.37 3.39 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Ex85 S Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.17 0.55 4.32 3.34 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA Ex85 S Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.17 0.55 4.32 3.34 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate capital growth and income over the long term (5 years or more)
Liontrust MA ExInc45 S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.03 0.55 4.46 3.48 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA ExInc45 S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.03 0.55 4.46 3.48 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA ExInc60 S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.08 0.55 4.41 3.43 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA ExInc60 S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.08 0.55 4.41 3.43 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to generate income with the potential for capital growth over the long term (5 years or more)
Liontrust MA Mthly Hi Inc S Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.83 0.40 4.67 3.69 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to generate a monthly income.
Liontrust MA UK Equity A Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.13 0.60 4.36 3.38 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth.
Liontrust MA UK Equity S Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.93 0.40 4.56 3.59 Single 10:30AM Daily
pdf icon
Objective: The Fund seeks to achieve capital growth.
Liontrust SF Caut Mngd 2 Inc 1 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Corp Bd 2 Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Corp Bd 6 Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Dfnsv Mngd 2 Inc 1 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Eurpn Gth 2 Acc 1 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Eurpn Gth 6 Inc 1 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Gbl Gth 2 Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Managed 2 Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Managed 6 Acc 1 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Mgd Gth 2 Acc 1 Bronze Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF UK Growth 2 Acc 1 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.83 0.75 4.67 3.69 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF UK Growth 6 Inc 1 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust Spl Sits I Acc 1 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Spl Sits I Inc 1 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.81 0.75 4.69 3.71 Dual 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust SusFutMonIncBd B Gr Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust SusFutMonIncBd B Gr Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust SusFutMonIncBd PG Gr Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.26 0.20 5.26 4.28 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust SusFutMonIncBd PG Gr Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.26 0.20 5.26 4.28 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust UK Equity X A 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
pdf icon
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Liontrust UK Equity X I 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
pdf icon
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Liontrust UK Ethical 2 Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.70 4.71 3.73 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust UK Focus X A 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Liontrust UK Focus X I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.85 4.65 3.67 Single 10:30AM Daily
pdf icon
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is in excess of achieving a total return of the FTSE All-Share Total Return Index , after all costs and charges have been deducted. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Liontrust UK Growth I Inc 2 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.83 0.75 4.67 3.69 Dual 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Micro Cap I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.34 1.25 4.14 3.17 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Acc 3 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.33 1.25 4.15 3.18 Dual 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Inc 3 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.33 1.25 4.15 3.18 Dual 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust US Opps C Acc GBP 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Global Funds plc
= Download Factsheet
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 Abs Rtn Bd C5 Acc GBP 3 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
pdf icon
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 GBP 1 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
pdf icon
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 0.92 0.75 4.57 3.60 Single 9:00AM Daily
pdf icon
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
pdf icon
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 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
pdf icon
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
= Download Factsheet
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 3.96 n/a 10:30AM Daily
pdf icon
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
pdf icon
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 3 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.01 0.75 4.48 3.51 n/a 10:30AM Daily
pdf icon
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
= Download Factsheet
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 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.72 0.60 4.78 3.80 n/a 2:00PM Daily
pdf icon
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 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.72 0.60 4.78 3.80 n/a 2:00PM Daily
pdf icon
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 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.53 0.45 4.98 4.00 n/a 2:00PM Daily
pdf icon
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 35% 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 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.
LSE ETFs
= Download Factsheet
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
pdf icon
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
pdf icon
Objective:
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
pdf icon
Objective:
SPDRBbg0-5YSgCpBdUCTETF 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
pdf icon
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
= Download Factsheet
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 0.60 N/A 4.91 3.93 Single 10:30AM Daily
pdf icon
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 0.60 N/A 4.91 3.93 Single 10:30AM Daily
pdf icon
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
pdf icon
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 3 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
pdf icon
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 3 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
pdf icon
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 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
pdf icon
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 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
pdf icon
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 3 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
pdf icon
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 3 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
pdf icon
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 3 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
pdf icon
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 3 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
pdf icon
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 4 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
pdf icon
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 4 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
pdf icon
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.
Pages:

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

Previous Page Next Page