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Liontrust
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Liontrust UKEqInc X I 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 10:30AM Daily
  
Objective: To produce, after all costs and charges have been deducted, an income in excess of the yield on the FTSE All-Share Total Return Index over any period of five years; and a total return (income and capital growth) in excess of the return on the FTSE All-Share Total Return Index over any period of five years. There is no guarantee that the objective will be achieved over any time period and capital is at risk.
Liontrust Balanced C Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust Balanced C Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.85 0.75 4.65 3.67 Dual 10:30AM Daily
  
Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust China C Acc GBP 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Emrg Mrkts C Acc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust European Growth I I 4 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.88 0.75 4.62 3.64 Dual 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust European Growth IH I 4 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust European Growth RH I 4 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 1.63 1.50 3.84 2.87 n/a 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust Gbl Inv C Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Gbl Inv C Inc GBP 4 Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Global Alpha C Acc 5 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Global Dividend C Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Dividend C Inc GBP 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Technology C AGBP 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Income C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Inc 2 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
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust India C Acc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Jap Eq C Acc GBP 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Hgd Acc GBP 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Latin America C Acc GBP 2 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust MA Act Res S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.55 4.72 3.74 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Act Res S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.78 0.55 4.72 3.74 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA ActIntrInc S Acc 4 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
  
Objective: The Fund seeks to achieve 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 ActIntrInc S Inc 4 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
  
Objective: The Fund seeks to achieve 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 Active Dynamic S Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.28 0.55 4.20 3.23 Single 10:30AM Daily
  
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 Active Growth S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.26 0.55 4.22 3.25 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth 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 Active Growth S Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.26 0.55 4.22 3.25 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth 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 Active Prog S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.16 0.55 4.33 3.35 Single 10:30AM Daily
  
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 Active Prog S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.16 0.55 4.33 3.35 Single 10:30AM Daily
  
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 Actv Mdrt Inc S Acc 3 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
  
Objective: The Fund seeks to achieve 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 Actv Mdrt Inc S Inc 3 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
  
Objective: The Fund seeks to achieve 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 Bld Res S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.40 4.70 3.72 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Bld Res S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.80 0.40 4.70 3.72 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Blended Growth S Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.10 0.40 4.39 3.41 Single 10:30AM Daily
  
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 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.40 4.61 3.63 Single 10:30AM Daily
  
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 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.89 0.40 4.61 3.63 Single 10:30AM Daily
  
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 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.81 0.40 4.69 3.71 Single 10:30AM Daily
  
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 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.81 0.40 4.69 3.71 Single 10:30AM Daily
  
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 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.40 4.53 3.56 Single 10:30AM Daily
  
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 DvsfdRlAsts A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.80 0.55 4.70 3.72 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust MA DvsfdRlAsts A Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.80 0.55 4.70 3.72 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve growth from a combination of income and capital growth.
Liontrust MA Mthly Hi Inc S Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.77 0.40 4.73 3.75 Single 10:30AM Daily
  
Objective: The Fund seeks to generate a monthly income.
Liontrust MA Passive Dynamic S Acc 4 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
  
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 Passive Growth S Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.39 0.25 5.13 4.14 Single 10:30AM Daily
  
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 Passive Moderate S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.38 0.25 5.14 4.15 Single 10:30AM Daily
  
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 Passive Moderate S Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.38 0.25 5.14 4.15 Single 10:30AM Daily
  
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 Passive Prudent S Acc 3 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
  
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 Passive Reserve S Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.39 0.25 5.13 4.14 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth and income with a low level of volatility (risk), having a risk profile of 2, in a range from 1 to 7 where 1 is the lowest risk and 7 the highest.
Liontrust MA Pasv Intm S Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.38 0.25 5.14 4.15 Single 10:30AM Daily
  
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 Pasv Prog S Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.38 0.25 5.14 4.15 Single 10:30AM Daily
  
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 Strategic Bd S Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.77 0.40 4.73 3.75 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve a return for investors based on a combination of capital growth and income.
Liontrust MA UK Equity A Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.17 0.60 4.32 3.34 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth.
Liontrust MA UK Equity S Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.97 0.40 4.52 3.55 Single 10:30AM Daily
  
Objective: The Fund seeks to achieve capital growth.
Liontrust SF Caut Mngd 2 Inc 5 Silver Y Y Y Y Y North America OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
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 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
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 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
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 5 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
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 5 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
  
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 5 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
  
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 5 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
  
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 5 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
Objective: The Fund aims to deliver income and capital growth over the long term (5 years or more) through investment in sustainable securities.
Liontrust SF Managed 6 Acc 5 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 10:30AM Daily
  
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 5 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
  
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 5 Bronze 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
  
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 5 Bronze 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
  
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 5 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
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Spl Sits I Inc 5 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.81 0.75 4.69 3.71 Dual 10:30AM Daily
  
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 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
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 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust SusFutMonIncBd P Gr Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.27 0.20 5.25 4.27 Single 10:30AM Daily
  
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust SusFutMonIncBd P Gr Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.27 0.20 5.25 4.27 Single 10:30AM Daily
  
Objective: The Fund aims to produce monthly income payments together with capital growth through investment in sustainable securities.
Liontrust UK Ethical 2 Acc 4 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
  
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 Growth I Inc 4 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.84 0.75 4.66 3.68 Dual 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Micro Cap I Acc 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.35 1.25 4.13 3.16 n/a 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Acc 4 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
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Inc 4 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
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust US Opps C Acc GBP 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
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 Novia Dealing Point Select
Liontrust GF Abs Rtn Bd C5 Acc GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.38 0.30 5.14 4.15 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate positive absolute returns over a rolling 12 month period, irrespective of market conditions. The Fund will invest in bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Hi Yield Bd C Acc GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.48 0.40 5.03 4.05 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Spl Sits C3I A 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 9:00AM Daily
  
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 1.25 1.00 4.23 3.26 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.
Lord Abbett & Co LLC
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LORD ABBETT Cli Fcsd Bd I GBP 1 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
  
Objective: The investment objective of the Fund is to seek income and capital appreciation to produce a high total return while pursuing Sustainable Investments
Lord Abbett High Yield I H Acc GBP 4 Bronze Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.68 0.60 4.82 3.84 n/a 2:00PM Daily
  
Objective: The Fund's investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.
Lord Abbett High Yield I H Inc GBP 4 Bronze Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.68 0.60 4.82 3.84 n/a 2:00PM Daily
  
Objective: The Fund's investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.
Lord Abbett Mult Sct Inc I H A GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.58 0.44 4.93 3.95 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to seek high current income and the opportunity for capital appreciation to produce a high total return. The Fund pursues its investment objective by investing at least 80% of its net assets in bonds (fixed or floating rate), debentures and other fixed income securities.
Lowes Financial Management Lim
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lowes UK Defined Strategy C GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.00 0.50 4.49 3.51 n/a 9:00AM Daily
  
Objective: The investment objective of the Fund is to generate capital growth over the medium to longer term.
LSE ETFs
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Amundi MSCI Eur Cons Dis Y Y Y Y Y n/a ETF Acc 0.00 N/A N/A 0.25 N/A N/A Dual 2:00PM Daily
Objective:
Cr Stx Eurp 600 DR A Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.07 N/A 0.07 5.46 4.48 Dual 2:00PM Daily
Objective: Lyxor Index Fund Europe seeks to replicate the MSCI Europe Net TR (Euro) Index. The MSCI Europe (Net Return) index represents large, mid and small cap capitalisation across the European region.A full physical replication process ensures tight performance of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees are paid to the Fund and priced at faire value to protect the Fund's performance form transactions costs arising in subscriptions/redemptions.
CrEUSt50Dr UCITS ETF A Y Y Y Y Y Europe Ex UK ETF Acc 0.00 N/A 0.82 0.07 4.68 3.70 Dual 2:00PM Daily
Objective: Lyxor Index Fund Eurozone Large Cap 50 seeks to replicate the EURO STOXX 50 Net Dividend Index. The EURO STOXX 50 index, the representative index of Supersector leaders in the Eurozone, capture approximately 60% of the free float market capitalisation of the EURO STOXX Total market Index which covers approximately 95% of the free float market capitalisation of the represented countries.A full physical replication process ensures tight performance replication of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees paid to the Fund and priced at faire value to protect the Fund's performance from transactions costs arising in subscriptions/redemptions.
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
Objective:
EMSmCpDvUCITSETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
Objective:
EurStoxx50 X GBP Y Y Y Y Y Europe Ex UK ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
Objective:
FTSEEPRA/NARITDvlUETF Y Y Y Y Y Property ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
Objective:
HSBC MSCI Chn UCITS ETF Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective:
Invesco Sou FTSE ChinaA50 Y Y Y N Y Pacific Ex Japan ETF Acc 0.00 N/A N/A 0.65 N/A N/A Dual 2:00PM Daily
  
Objective:
Lyx MSCI Wrl Fins TR C GBP Y Y Y Y Y North America ETF Acc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
Objective:
MSCBrzUCTETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective:
MSCI Indo UCITS ETF Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective:
MSCI Kor Cap UE Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.60 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective:
MSCIEmergMktsUCITSETF GBP Y Y Y Y Y Global Emerging Markets ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
Objective:
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