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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
MSCIMexCpdUCITSETF 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:
MSCIPacExJpUCITSETF Y Y Y Y Y Pacific Ex Japan ETF Inc 0.00 N/A 0.15 0.40 5.38 4.39 Dual 2:00PM Daily
  
Objective:
MSCIUSAQltDivUETF D Y Y Y Y Y North America ETF Inc 0.00 N/A 0.35 N/A 5.17 4.19 n/a 2:00PM Daily
Objective:
MSCIWrUcETF Y Y Y Y Y North America ETF Inc 0.00 N/A N/A N/A N/A N/A n/a 2:00PM Daily
Objective:
MSCJpn GBP Y Y Y Y Y Japan ETF Inc 0.00 N/A N/A N/A N/A N/A Dual 2:00PM Daily
Objective:
OssiamUS MinVar 1C Y Y Y Y Y North America ETF Acc 0.00 0.65 N/A N/A 4.85 3.87 Dual 2:00PM Daily
  
Objective:
Physical Gd ETC A Y Y Y N Y Specialist ETF Acc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 2:00PM Daily
Objective:
SP500UCITSETF GBP Y Y Y Y Y North America ETF Inc 0.00 N/A 0.09 0.09 5.44 4.46 Dual 2:00PM Daily
Objective:
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
Objective: The objective of SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF is to track the performance of the Sterling denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-5 Year Sterling Corporate Bond Index as closely as possible.
Lyxor Exchange Traded funds
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
GlGrBd1-10Y(DR)UETF A Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.15 N/A 0.15 5.38 4.39 n/a 2:00PM Daily
  
Objective: The Lyxor Global Green Bond 1-10Y (DR) UCITS ETF aims to track aims to track the Bloomberg MSCI Global Green Bond 1-10 Year Index. The index provides exposure to the global market for fixed income securities issued to fund projects with direct environmental benefits. An independent research-driven methodology is used to evaluate index-eligible green bonds to ensure they adhere to established Green Bond Principles and to classify bonds by their environmental use of proceeds. To be eligible for the index, bonds must have between one and up to, but not including, ten years remaining until maturity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CMRFCCCRBEETRUTSETF A Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.35 N/A 0.35 5.17 4.19 Dual 2:00PM Daily
  
Objective: The Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Refinitiv/CoreCommodity CRB(R) Index ex-Energy Total Return.As a benchmark, the Refinitiv/CoreCommodity CRB(R) Index ex-Energy Total Return is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrEurGvrInLkdBd(DR) Gold Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.09 N/A 0.09 5.44 4.46 n/a 2:00PM Daily
  
Objective: The Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMSCIJpDRUCTS Y Y Y Y Y Japan ETF Acc 0.00 0.12 N/A 0.12 5.41 4.42 n/a 2:00PM Daily
  
Objective: The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMSCIJpDRUCTS DH GBP Y Y Y Y Y Japan ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
Objective: The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMSCIWlDRUCTS GBP Y Y Y Y Y North America ETF Acc 0.00 0.12 N/A 0.12 5.41 4.42 n/a 2:00PM Daily
  
Objective: The Lyxor Core MSCI World (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index.The index is designed to represent the performance of large and mid caps across 23 Developed Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrUKEqAllCapDRUCTS Y Y Y Y Y UK Equity ETF Inc 0.00 0.04 N/A 0.04 5.49 4.51 n/a 2:00PM Daily
  
Objective: The Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index.The index is designed to represent the performance of the large, mid&small cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrUSEqDRUCTS Y Y Y Y Y North America ETF Inc 0.00 0.04 N/A 0.04 5.49 4.51 n/a 2:00PM Daily
  
Objective: The Lyxor Core US Equity (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index.The index is designed to represent the performance of the large and mid cap segment of the United States’ equity market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CUKGtBDRUETF GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.05 N/A 0.05 5.48 4.50 n/a 2:00PM Daily
  
Objective: The Lyxor Core UK Government Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return.The FTSE Actuaries UK Conventional Gilts All Stocks Total Return (Bloomberg ticker: FTFIBGT) (“Benchmark Index”), which represents the UK gilt market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor EurMTSAMt IGDR GBP Gold Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.14 N/A 0.14 5.39 4.40 Dual 2:00PM Daily
  
Objective: The Lyxor Euro Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €300m.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor EUROSTOXXBnksDRUCTETF A Y Y Y Y Y Specialist ETF Acc 0.00 0.30 N/A 0.30 5.22 4.24 n/a 2:00PM Daily
  
Objective: The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR.The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor FedUS$CashUCTS C Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.10 N/A 0.10 5.43 4.45 n/a 2:00PM Daily
  
Objective: The Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Fed Funds Effective Rate Total Return Index.The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interest earned in the deposit.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor FTSE100UCTSEF C GBP Bronze Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.14 N/A 0.14 5.39 4.40 Single 2:00PM Daily
  
Objective: The Lyxor FTSE 100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP.The FTSE 100 Total Return Index GBP is a market-capitalisation weighted index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor GblGnEq(DR)UETF C GBP Y Y Y Y Y Specialist ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
Objective: The Lyxor Global Gender Equality (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Solactive Equileap Global Gender Equality Net Total Return Index.The Solactive Equileap Global Gender Equality Net Total Return Index is an equally weighted benchmark of 150 companies from around the world that score highly for gender equality according to the 19 criteria defined by Equileap, an independent gender equality research organisation. Companies involved in weapons, gambling and tobacco, and those on the Norwegian Ethics Council list, are excluded.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor GrnBd(DR)UCTF C Y Y Y Y Y International Fixed Interest ETF Acc 0.00 0.25 N/A 0.25 5.27 4.29 n/a 2:00PM Daily
  
Objective: The Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to CHF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. TheCHF-hedged share class offers the simplicity of a monthly currency hedge mechanism, which is embedded into the fund to help manage the foreign-exchange risk.Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor GrnBd(DR)UCTF MHGBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.30 N/A 0.30 5.22 4.24 n/a 2:00PM Daily
  
Objective: The Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to CHF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. TheCHF-hedged share class offers the simplicity of a monthly currency hedge mechanism, which is embedded into the fund to help manage the foreign-exchange risk.Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor iBx$Trs3-5yDrU ETF D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 N/A 0.07 0.07 5.46 4.48 n/a 2:00PM Daily
  
Objective: The Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 3-5 Mid Price TCA TRI. The Markit iBoxx USD Treasuries 3-5 Mid Price TCA TRI provides exposure to US Treasury bonds that have a maturity between 3 and 5 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor iBxGBPLqCrpLDUE GBP Dist Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.09 N/A 0.09 5.44 4.46 n/a 2:00PM Daily
  
Objective: The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA TRI.The Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA TRI provides exposure to the 40 largest and most liquid Sterling denominated, investment grade corporate bonds with a minimum rating of BBB- from S&P or Fitch or Baa3 from Moody's. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor JpTPXDR UCTETF D Y Y Y Y Y Japan ETF Inc 0.00 0.45 N/A 0.45 5.06 4.08 Dual 2:00PM Daily
  
Objective: The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MJELExUcitsEtf DHC GBP Y Y Y Y Y Japan ETF Acc 0.00 0.25 N/A 0.25 5.27 4.29 Dual 2:00PM Daily
  
Objective: The Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Select ESG Rating and Trend Leaders Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Japan Index, which covers large and mid-cap stocks across the Japanese market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIDgEcoESGFilUCTS A Y Y Y Y Y North America ETF Acc 0.00 0.45 N/A 0.45 5.06 4.08 n/a 2:00PM Daily
  
Objective: The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like e-commerce, digital payments, cybersecurity, social media, cloud computing, robotics, and the sharing economy. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Digital Economy theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIEMESGLdsExUCTS GBP Neutral Y Y Y Y Y Global Emerging Markets ETF Acc 0.00 0.25 N/A 0.25 5.27 4.29 n/a 2:00PM Daily
  
Objective: The Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index.The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Emerging Markets Index, which covers large and mid-cap stocks across 24 emerging markets countries. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIEMUESGLdsExUCTF A Y Y Y N Y Europe Ex UK ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
Objective: The Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index.The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI EMU Index, which covers large and mid-cap stocks across 10 developed markets countries in the EMU. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIEstErexRusUCTSETF Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.50 N/A 0.50 5.01 4.03 Dual 2:00PM Daily
  
Objective: The Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index.The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIFutMobESGFltDRUT A Y Y Y Y Y North America ETF Acc 0.00 0.45 N/A 0.45 5.06 4.08 n/a 2:00PM Daily
  
Objective: The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Future Mobility theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIMilnESGFiltDRUCTS A Y Y Y Y Y North America ETF Acc 0.00 0.45 N/A 0.45 5.06 4.08 n/a 2:00PM Daily
  
Objective: The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like social media and entertainment, health and fitness, clothing and apparel, food and dining, travel and leisure, housing and home goods, and financial services. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Millennials theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCIUSESGBrCTBDRUCTETF Y Y Y Y Y North America ETF Inc 0.00 0.09 N/A 0.09 5.44 4.46 Dual 2:00PM Daily
  
Objective: The Lyxor MSCI USA ESG BROAD CTB (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG CTB Broad Select Net Total Return Index. This ETF enables investors to benefit from an exposure to large and mid-cap securities of the US equity market, excluding companies that have a negative social or environmental impact and overweights companies with a strong ESG Score (according to MSCI methodology). Additionally, in terms of climate transition, the fund meets the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information, please also refer to the KIID and the fund prospectus.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSIDisTchESGFlDRUCTS A Y Y Y Y Y Specialist ETF Acc 0.00 0.45 N/A 0.45 5.06 4.08 n/a 2:00PM Daily
  
Objective: The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Disruptive technology ESG Filtered Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like 3D printing, the ‘Internet of Things’, cloud computing, Fintech, digital payments, healthcare, robotics, clean energy and smart grids, and cybersecurity. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Disruptive Technology theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MWtrESGFtd(DR)UETF Dist GBP Y Y Y Y Y North America ETF Inc 0.00 0.60 N/A 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective: The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Water ESG Filtered Net USD Index. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a best-in-class ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. Companies exposed to controversial businesses, those who are the subject of severe ESG controversy or those who are in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor NZ2050SP500ClPDUCETF A Y Y Y Y Y Specialist ETF Acc 0.00 0.07 N/A 0.07 5.46 4.48 n/a 2:00PM Daily
  
Objective: The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index. The index is designed to measure the performance of eligible securities from the parent S&P 500 index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor UCITSETFEuSto50 DH GBP Bronze Y Y Y Y Y Europe Ex UK ETF Acc 0.00 0.20 N/A 0.20 5.33 4.34 n/a 2:00PM Daily
  
Objective: The Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR.The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor UCTETFMSCIACAsPacXJa Y Y Y Y N Pacific Ex Japan ETF Acc 0.00 0.60 N/A 0.60 4.91 3.93 Dual 2:00PM Daily
  
Objective: The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor UKGtBd5DRUETF D Y Y Y Y Y North America ETF Inc 0.00 0.05 N/A 0.05 5.48 4.50 n/a 2:00PM Daily
  
Objective: The Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr.The FTSE Actuaries Govt Securities UK Gilts TR under 5 Yrdenominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor US TIPS(DR)UCTSETF D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.09 N/A 0.09 5.44 4.46 n/a 2:00PM Daily
  
Objective: The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor US TIPS(DR)UCTSETF MHD GBP Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.12 N/A 0.12 5.41 4.42 n/a 2:00PM Daily
  
Objective: The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor USTsy7-10Y D Y Y Y Y Y International Fixed Interest ETF Inc 0.00 0.07 N/A 0.07 5.46 4.48 n/a 2:00PM Daily
  
Objective: The Lyxor US Treasury 7-10Y (DR) UCITS ETF - Monthly Hedged to HKD - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 7-10 Year TR Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 10 years, with a minimum outstanding amount of USD 300m.The HKD-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 Novia Dealing Point Select
M&G Absolute Return Bond I Acc GBP 2 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.45 N/A 5.06 4.08 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% 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 2.5%. 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 Absolute Return Bond I Inc GBP 2 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.45 N/A 5.06 4.08 n/a 10:30AM Daily
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% 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 2.5%. 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 Asian I Acc GBP 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.95 N/A 4.54 3.57 Single 10:30AM Daily
  
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 3 Y Y Y Y Y Pacific Ex Japan OIC Inc 0.00 N/A 0.95 N/A 4.54 3.57 Single 10:30AM Daily
  
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 Corporate Bond Inst 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
  
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 Sterling Corporate Bond sector over any five-year period.
M&G Corporate Bond Inst 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
  
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 Sterling Corporate Bond sector 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 0.68 N/A 4.82 3.84 Single 10:30AM Daily
  
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 0.68 N/A 4.82 3.84 Single 10:30AM Daily
  
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 0.70 N/A 4.80 3.82 Single 10:30AM Daily
  
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 0.70 N/A 4.80 3.82 Single 10:30AM Daily
  
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 0.73 N/A 4.77 3.79 Single 10:30AM Daily
  
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 0.73 N/A 4.77 3.79 Single 10:30AM Daily
  
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 1 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
  
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 1 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
  
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 3 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
  
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 3 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
  
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 Income I Acc GBP 2 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
  
Objective: The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% per annum 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 Episode Income I Inc GBP 2 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
  
Objective: The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% per annum 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 ErpnStnPrAlg I Acc GBP 3 Silver Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund has two 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 ·  To invest in companies that contribute towards the Paris Agreement climate change goal.
M&G ErpnStnPrAlg I Inc GBP 3 Silver Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund has two 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 ·  To invest in companies that contribute towards the Paris Agreement climate change goal.
M&G European Corp Bd I Acc GBP 2 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 N/A 5.17 4.19 Single 10:30AM Daily
  
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 Euro Corporate Index over any five-year period.
M&G European Corp Bd I Inc GBP 2 Neutral Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 N/A 5.17 4.19 Single 10:30AM Daily
  
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 Euro Corporate Index over any five-year period.
M&G Feeder of Property Ptfl I Acc Y Y Y N Y Property UKA Acc 0.00 N/A 0.94 N/A 4.55 3.58 Dual 10:30AM Daily
  
Objective: The Trust aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure and Property Expense Ratio, than the average return of the IA UK Direct Property Sector over any five-year period solely through investment in M&G Property Portfolio.
M&G Feeder of Property Ptfl I Inc Y Y Y N Y Property UKA Inc 0.00 N/A 0.94 N/A 4.55 3.58 Dual 10:30AM Daily
  
Objective: The Trust aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure and Property Expense Ratio, than the average return of the IA UK Direct Property Sector over any five-year period solely through investment in M&G Property Portfolio.
M&G Gbl Convertibles 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
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Convertibles Inst 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
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Convertibles Inst 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
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Emerging Mkts I Acc GBP 2 Neutral Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.75 N/A 4.75 3.77 Single 10:30AM Daily
  
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 2 Neutral Y Y Y Y Y Global Emerging Markets OIC Inc 0.00 N/A 0.75 N/A 4.75 3.77 Single 10:30AM Daily
  
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 2 Neutral Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.58 N/A 4.93 3.95 Single 10:30AM Daily
  
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 2 Neutral Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.58 N/A 4.93 3.95 Single 10:30AM Daily
  
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 5 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
  
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 5 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
  
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 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
  
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
  
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 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
  
Objective: The Fund has two 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 · To invest in companies that contribute towards the Paris Agreement climate change goal.
M&G GblStnPrAlg I Inc GBP 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.90 N/A 4.60 3.62 Single 10:30AM Daily
  
Objective: The Fund has two 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 · To invest in companies that contribute towards the Paris Agreement climate change goal.
M&G Gilt & Fixed Int Inc I Acc GBP 2 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
  
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 Actuaries UK Conventional Gilts All Stocks Index over any five-year period.
M&G Gilt & Fixed Int Inc I Inc GBP 2 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
  
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 Actuaries UK Conventional Gilts All Stocks Index over any five-year period.
M&G Global Dividend I Acc GBP 1 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
  
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 income and growth of capital) than that of the MSCI ACWI Index over any five-year period.
M&G Global Dividend I Inc GBP 1 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
  
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 income and growth of capital) 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 0.50 N/A 5.01 4.03 Single 10:30AM Daily
  
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 Global Government Bond sector 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 0.50 N/A 5.01 4.03 Single 10:30AM Daily
  
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 Global Government Bond sector 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 0.63 N/A 4.88 3.90 Single 10:30AM Daily
  
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 Global Mixed Bond Sector 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 0.63 N/A 4.88 3.90 Single 10:30AM Daily
  
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 Global Mixed Bond Sector 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 0.66 N/A 4.84 3.86 Single 10:30AM Daily
  
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 Global Mixed Bond Sector 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
  
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 3 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
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI ACWI Index over any five-year period.
M&G Global Themes I Inc GBP 3 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
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI ACWI Index over any five-year period.
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
  
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 1 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
  
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 Actuaries UK Index-Linked Gilts All Stocks Index over any five-year period.
M&G Index-Linked Bond I Inc GBP 1 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
  
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 Actuaries UK Index-Linked Gilts All Stocks Index over any five-year period.
M&G Japan I Acc GBP 1 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The fund aims to provide a combination of capital growth and income, net of the ongoing charge figure, that is higher than the MSCI Japan Index over any five-year period. Core investment: At least 80% of the fund is invested directly in the shares of companies, across any sector and of any size, that are based, or do most of their business, in Japan. The fund is concentrated and usually holds shares in fewer than 50 companies. Other investments: The fund may invest in other funds (including funds managed by M&G) and cash or assets that can be turned into cash quickly. Derivatives: The fund may use derivatives to reduce the risks and costs of managing the fund. Strategy in brief: The fund manager’s focus is on stocks where it is believed that the share price is not fully valuing the company's sustainable earnings. The fund manager applies disciplined and rigorous fundamental analysis during the selection process to ensure a high level of conviction around the valuation for each of the companies held in the fund. Benchmark: MSCI Japan Index The benchmark is a target which the fund seeks to outperform. The index has been chosen as the fund’s benchmark as it best reflects the scope of the fund’s investment policy. The benchmark is used solely to measure the fund’s performance and does not constrain the fund's portfolio construction. The fund is actively managed. The fund manager has complete freedom in choosing which investments to buy, hold and sell in the fund. The fund’s holdings may deviate significantly from the benchmark’s constituents. For unhedged and hedged share classes, the benchmark is shown in the share class currency. You can find more information about the objective and investment policy of the fund in the Prospectus.
M&G Japan I Inc GBP 1 Y Y Y Y Y Japan OIC Inc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The fund aims to provide a combination of capital growth and income, net of the ongoing charge figure, that is higher than the MSCI Japan Index over any five-year period. Core investment: At least 80% of the fund is invested directly in the shares of companies, across any sector and of any size, that are based, or do most of their business, in Japan. The fund is concentrated and usually holds shares in fewer than 50 companies. Other investments: The fund may invest in other funds (including funds managed by M&G) and cash or assets that can be turned into cash quickly. Derivatives: The fund may use derivatives to reduce the risks and costs of managing the fund. Strategy in brief: The fund manager’s focus is on stocks where it is believed that the share price is not fully valuing the company's sustainable earnings. The fund manager applies disciplined and rigorous fundamental analysis during the selection process to ensure a high level of conviction around the valuation for each of the companies held in the fund. Benchmark: MSCI Japan Index The benchmark is a target which the fund seeks to outperform. The index has been chosen as the fund’s benchmark as it best reflects the scope of the fund’s investment policy. The benchmark is used solely to measure the fund’s performance and does not constrain the fund's portfolio construction. The fund is actively managed. The fund manager has complete freedom in choosing which investments to buy, hold and sell in the fund. The fund’s holdings may deviate significantly from the benchmark’s constituents. For unhedged and hedged share classes, the benchmark is shown in the share class currency. You can find more information about the objective and investment policy of the fund in the Prospectus.
M&G Japan Smaller Cos I Acc GBP 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
  
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.