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

 

RBC BlueBay Asset Management
= 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
BlueBay Impct AlgndBd Ch D 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.40 4.97 3.99 n/a 9:00AM Daily
pdf icon
Objective: The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested, while contributing to environmental and social objectives. It mainly invests in bonds that pay a fixed interest.
ReAssure Limited
= 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
ReAssure AL Tndle UK Eq Inc Pn RA 2 Y Y Y Y Y UK Equity UKP Acc 0.00 N/A N/A N/A N/A N/A Dual 9:00AM Daily
pdf icon
Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be selected from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
Redwheel Funds
= 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
Redwheel AC B GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.22 0.90 4.26 3.29 Single 10:30AM Daily
pdf icon
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in convertible securities issued by companies across Asia, including emerging markets. The Sub-Fund may also invest in money market instruments, bonds, equities, warrants, options, futures and other OTC derivatives on an ancillary basis. The Sub-Fund may invest in securities denominated in any currency. Non Sub-Fund Currency exposure may be hedged back to the Sub-Fund Currency to moderate currency exchange risks. More specifically, currency futures, forwards and OTC options may be used for that purposes. The Sub-Fund may also invest, up to 10% of its net assets, in UCITS and other UCIs including Sub-Funds of the Fund. The Sub-Fund is actively managed and uses the Thomson Reuters Asia ex Japan Hedged CB index for performance comparison purpose only. The deviation of the portfolio composition of the Sub-Fund from that of the comparator can be material. This share class accumulates income derived from the fund's investments. Any such income is retained by the fund and its value is reflected in the share price. The Sub-Fund promotes environmental and/or social characteristics and, as such, falls within the scope of article 8 of SFDR. The Product is a share class of an open-ended Sub-Fund and shares are able to be redeemed at the investor's request with a daily frequency.
Redwheel GblEMMkts B Acc GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.23 0.90 4.25 3.28 n/a 10:30AM Daily
pdf icon
Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. The Sub-Fund's non-cash assets will be invested primarily in the securities of companies in global emerging markets and, to a limited extent, frontier markets. The Sub-Fund may invest in companies listed or headquartered in other locations which have substantial connections to emerging or frontier markets. The Sub-Fund may invest in financial derivative instruments for hedging and investment purposes, as well as other techniques and instruments for the purpose of efficient portfolio management. In order to achieve its investment objective, the Sub-Fund may invest up to 50 % of its assets in PRC A Shares through the Shanghai- or Shenzhen-Hong Kong Connect, and up to 30 % of its assets in participation notes. The Sub-Fund may also invest in other types of investments on an ancillary basis. In addition, the Sub-Fund may invest in collective investment schemes. The Sub-Fund is actively managed and uses the MSCI Emerging Markets Net TR Index for performance comparison purposes only. The deviation of the portfolio composition of the Sub-Fund from that of the comparator can be material. This share class accumulates income derived from the fund's investments. Any such income is retained by the fund and its value is reflected in the share price. The Sub-Fund promotes environmental and/or social characteristics and, as such, falls within the scope of article 8 of SFDR. The Product is a share class of an open-ended Sub-Fund and shares are able to be redeemed at the investor's request with a daily frequency.
Redwheel GC B Dis GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.07 0.80 4.42 3.44 Single 10:30AM Daily
pdf icon
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. The Sub-Fund's non-cash assets will be invested in convertible bonds issued by companies across the world. The Sub-Fund is a long-only fund that aims to offer investors balanced exposure to the best traits of the convertible bond asset class. The Sub-Fund will not invest in convertible bonds that are rated below B-/B3 by recognised rating agencies or, where this is not available, as assessed by the investment manager. The Sub-Fund may also invest in other types of investments on an ancillary basis. In addition, the Sub-Fund may invest in collective investment schemes (including other sub-funds of Redwheel Funds). The Sub-Fund is actively managed and uses the Thomson Reuters Global Focus Hedged CB index for performance comparison purpose only. The deviation of the portfolio composition of the Sub-Fund from that of the comparator can be material. This share class accumulates income derived from the fund's investments. Any such income is retained by the fund and its value is reflected in the share price. The Sub-Fund promotes environmental and/or social characteristics and, as such, falls within the scope of article 8 of SFDR. The Product is a share class of an open-ended Sub-Fund and shares are able to be redeemed at the investor's request with a daily frequency.
Redwheel GC B GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.07 0.80 4.42 3.44 Single 10:30AM Daily
pdf icon
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. The Sub-Fund's non-cash assets will be invested in convertible bonds issued by companies across the world. The Sub-Fund is a long-only fund that aims to offer investors balanced exposure to the best traits of the convertible bond asset class. The Sub-Fund will not invest in convertible bonds that are rated below B-/B3 by recognised rating agencies or, where this is not available, as assessed by the investment manager. The Sub-Fund may also invest in other types of investments on an ancillary basis. In addition, the Sub-Fund may invest in collective investment schemes (including other sub-funds of Redwheel Funds). The Sub-Fund is actively managed and uses the Thomson Reuters Global Focus Hedged CB index for performance comparison purpose only. The deviation of the portfolio composition of the Sub-Fund from that of the comparator can be material. This share class accumulates income derived from the fund's investments. Any such income is retained by the fund and its value is reflected in the share price. The Sub-Fund promotes environmental and/or social characteristics and, as such, falls within the scope of article 8 of SFDR. The Product is a share class of an open-ended Sub-Fund and shares are able to be redeemed at the investor's request with a daily frequency.
Redwheel GIV BH GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.87 0.65 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: To provide superior long term capital growth by investing primarily in a portfolio of global companies.
Redwheel NxtGenEMMktsEq R A 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.40 1.00 4.08 3.11 n/a 10:30AM Daily
pdf icon
Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in smaller emerging markets and frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in smaller emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to smaller emerging markets or frontier markets (such as significant operations in, or revenue derived from, smaller emerging markets or frontier market countries). The Sub-Fund is actively managed and uses the MSCI Frontier Emerging Markets Net TR index for performance comparison purpose only. The deviation of the portfolio composition of the Sub-Fund from that of the comparator can be material. This share class distributes income derived from the fund's investments. Income is paid out to shareholders on a regular basis. The Sub-Fund promotes environmental and/or social characteristics and, as such, falls within the scope of article 8 of SFDR. The Product is a share class of an open-ended Sub-Fund and shares are able to be redeemed at the investor's request with a daily frequency.
Redwheel NxtGenEMMktsEq R I 5 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.40 1.00 4.08 3.11 n/a 10:30AM Daily
pdf icon
Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis. The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in smaller emerging markets and frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in smaller emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to smaller emerging markets or frontier markets (such as significant operations in, or revenue derived from, smaller emerging markets or frontier market countries). The Sub-Fund is actively managed and uses the MSCI Frontier Emerging Markets Net TR index for performance comparison purpose only. The deviation of the portfolio composition of the Sub-Fund from that of the comparator can be material. This share class distributes income derived from the fund's investments. Income is paid out to shareholders on a regular basis. The Sub-Fund promotes environmental and/or social characteristics and, as such, falls within the scope of article 8 of SFDR. The Product is a share class of an open-ended Sub-Fund and shares are able to be redeemed at the investor's request with a daily frequency.
Redwheel UKVal B Dis GBP 5 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.88 0.65 4.62 3.64 Single 10:30AM Daily
pdf icon
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
Redwheel UKVal R GBP 5 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.92 0.65 4.57 3.60 n/a 10:30AM Daily
pdf icon
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
TMRdwhlGlEInc R A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.86 0.70 4.64 3.66 n/a 10:30AM Daily
pdf icon
Objective: The objective of the Fund is to provide a combination of income and capital growth, net of fees, over five year rolling periods by investing in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. Equity and equity-linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes. The construction of the Fund portfolio takes into account more than just fundamental company information as the Investment Manager believes that no company, market or economy can be considered on their own. This approach concentrates on investing in stocks that, in the opinion of the Investment Manager, offer an attractive value and are issued by companies with good prospects and strong fundamentals (more specifically and not limited to, an established business model, evidence of profitability, lower dependence on debt financing, better probability of recuring profits, experienced leadership team etc.). The most attractive stocks for this strategy tend to be those of good quality, cash generative companies with realisable dividend yields. The Fund has an inherent style bias; every holding in the portfolio must have a yield that is at least 25% more than holdings in the broader market (compared to MSCI World Equity Index NDR index) at the point of purchase. Any holding whose prospective yield falls below the comparative index yield is sold within six months. The Fund typically holds investments in 30-50 companies and is therefore considered a concentrated portfolio. The Fund may invest up to 10% of its net assets in collective investment schemes (which may be managed by either the ACD or its associates or the Investment Manager or its associates). In addition, the Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. Fixed and floating rate debt securities as well as cash and cash equivalents may be held. GBP is the Fund currency but assets may be denominated in other currencies. In certain market conditions currency exposure may be hedged. The Fund may invest in financial derivative instruments for hedging and investment purposes. The use of derivatives is expected to be limited. Financial derivative instruments, either exchange traded or OTC, in which the Fund may invest, include, but are not limited to, options, swaps and index futures.
TMRdwhlGlEInc R I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.86 0.70 4.64 3.66 n/a 10:30AM Daily
pdf icon
Objective: The objective of the Fund is to provide a combination of income and capital growth, net of fees, over five year rolling periods by investing in a concentrated portfolio of global companies. The Fund will primarily (over 70%) invest its assets (excluding cash and cash equivalents) in equity and equity linked securities of companies that are listed on a global stock market. Equity and equity-linked securities include shares, depository receipts, warrants and other participation rights, convertible securities, index and participation notes and equity linked notes. The construction of the Fund portfolio takes into account more than just fundamental company information as the Investment Manager believes that no company, market or economy can be considered on their own. This approach concentrates on investing in stocks that, in the opinion of the Investment Manager, offer an attractive value and are issued by companies with good prospects and strong fundamentals (more specifically and not limited to, an established business model, evidence of profitability, lower dependence on debt financing, better probability of recuring profits, experienced leadership team etc.). The most attractive stocks for this strategy tend to be those of good quality, cash generative companies with realisable dividend yields. The Fund has an inherent style bias; every holding in the portfolio must have a yield that is at least 25% more than holdings in the broader market (compared to MSCI World Equity Index NDR index) at the point of purchase. Any holding whose prospective yield falls below the comparative index yield is sold within six months. The Fund typically holds investments in 30-50 companies and is therefore considered a concentrated portfolio. The Fund may invest up to 10% of its net assets in collective investment schemes (which may be managed by either the ACD or its associates or the Investment Manager or its associates). In addition, the Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. Fixed and floating rate debt securities as well as cash and cash equivalents may be held. GBP is the Fund currency but assets may be denominated in other currencies. In certain market conditions currency exposure may be hedged. The Fund may invest in financial derivative instruments for hedging and investment purposes. The use of derivatives is expected to be limited. Financial derivative instruments, either exchange traded or OTC, in which the Fund may invest, include, but are not limited to, options, swaps and index futures.
Regnan
= 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
RegnanSstnWtr&Wst I Acc GBP 4 Y Y Y N Y North America OIC Acc 0.00 N/A 0.97 0.85 4.52 3.55 n/a 10:30AM Daily
pdf icon
Objective: The investment objective of the Sub-fund is to generate capital growth over rolling 5-year periods by investing in companies which provide solutions to the global water and/or waste related challenges.
River Global Investors LLP
= 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
River Global RGIEur B Acc 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to achieve a return (income and growth in the value of your investment (known as “capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle (as defined in the investment policy).
River Global RGIEur B Inc 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 n/a 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to achieve a return (income and growth in the value of your investment (known as “capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle (as defined in the investment policy).
River Global RGIGblRec B Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.14 1.00 4.35 3.37 Single 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
River Global RGIUKEqInc B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to (a) generate an average annual income above the dividend yield of the Benchmark over a rolling 3 year period; and (b) achieve a total return (income and growth in the value of your investments (known as “capital growth”)) above the total return of the Benchmark over a rolling 5 year period, after the deduction of all fees. The “Benchmark” for the Fund is the MSCI United Kingdom Investable Market Index (IMI) Net Total Return.
River Global RGIUKLstdSmCos B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Deutsche Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
River Global RGIUKLstdSmCos B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Deutsche Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
River Global RGIUKRecvry B Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
pdf icon
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
RLUM (CIS) Ltd
= 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
Royal London Crp Bd MI Trst A Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.64 0.60 4.87 3.89 Dual 10:30AM Daily
pdf icon
Objective: The Scheme aims to provide a consistent monthly income with capital growth over rolling 5-year periods, after the deduction of charges.
Royal London Sus Div Trst C Acc 3 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years. The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.
Royal London Sus Div Trst C Inc 3 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years. The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.
Royal London Sus Ldrs Trst C Acc 2 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, and to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year period. The Fund’s sustainability objective is to invest in companies that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.
Royal London Sus Ldrs Trst C Inc 2 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, and to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year period. The Fund’s sustainability objective is to invest in companies that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.
Royal London Sus MG Trst C Acc 5 Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.67 0.65 4.83 3.85 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years.The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.
Royal London Sus MG Trst C Inc 5 Bronze Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.67 0.65 4.83 3.85 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years.The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.
Royal London Sus Wrld Trst C Acc 5 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years.The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Manager using its “Sustainability Standard”.
Royal London Sus Wrld Trst C Inc 5 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years.The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Manager using its “Sustainability Standard”.
Royal London SusCBTrst C Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.55 0.51 4.96 3.98 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years. The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.
Royal London SusCBTrst C Inc 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.55 0.51 4.96 3.98 Single 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years. The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Adviser using its “Sustainability Standard”.
Royal London Uk Gth Trst A Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.01 1.00 4.48 3.50 Dual 10:30AM Daily
pdf icon
Objective: The Scheme aims to provide a return greater than that of the FTSE All-Share Index (the "Index") over rolling 5-year periods, through capital growth, after the deduction of charges.
Royal London UK IncwGth Trst A Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.03 1.00 4.46 3.48 Dual 10:30AM Daily
pdf icon
Objective: The Scheme aims to provide an annual income return that is 20% greater than that of the FTSE All-Share Total Return GBP Index, with some capital growth, over rolling 7-year periods, after the deduction of charges. The Scheme prioritises income return over capital growth.
Royal London US Eqty Trst A Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 1.03 1.00 4.46 3.48 Dual 10:30AM Daily
pdf icon
Objective: The Scheme aims to provide a return greater than that of the MSCI USA £ Net Total Return Index over rolling 5-year periods, through capital growth, after the deduction of charges.
Robeco Luxembourg S.A.
= 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
Robeco ASE F GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.90 0.65 4.60 3.62 n/a 10:30AM Daily
pdf icon
Objective: Robeco Asian Stars Equities invests in stocks of the most attractive companies in Asia. The fund's focus is on the high-growth developing countries in the region. The fund focuses on stock selection. The portfolio is relatively concentrated, typically containing 30-60 names.
Robeco BP Glbl Premium Eq F GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.63 4.66 3.68 n/a 10:30AM Daily
pdf icon
Objective: Robeco BP Global Premium Equities offers a portfolio of stocks flexible from a market capitalization, regional or sector standpoint. We consistently build the portfolio with holdings that exhibit attractive valuation, high quality and positive momentum.
Robeco Emerging Stars Eq F GBP 4 Silver Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 n/a 10:30AM Daily
pdf icon
Objective: Robeco Emerging Stars Equities invests in companies located in emerging economies throughout the world. In general, these economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks, that need to be monitored well. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. On average the fund has 35 to 50 holdings in the portfolio.
Robeco FnTech F GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.97 0.75 4.52 3.55 n/a 10:30AM Daily
pdf icon
Objective: Robeco Global FinTech Equities invests in stocks of companies all over the world which benefit from the increasing digitization of the financial sector. The selection of these stocks is based on fundamental analysis. Proprietary valuation models are used to select stocks with good earnings prospects and a reasonable valuation. Companies are individually assessed on the basis of industry trend analysis, in-depth discussions with corporate management, analysts and industry experts.
Robeco Gbl SDG Credits IH GBP 3 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.53 0.40 4.98 4.00 n/a 10:30AM Daily
pdf icon
Objective: RobecoSAM Global SDG Credits invests in a diversified portfolio of global investment grade corporate bonds complemented by best opportunities in high yield and emerging markets. The selection of these bonds is based on fundamental analysis. The fund applies a screening process to select issuers that contribute to realizing the UN Sustainable Development Goals (SDGs) goals. The methodology used in the screening process assesses the SDG contribution of all companies it invests in to create the fund¿s investable universe. The fund excludes companies that contribute negatively to these goals. Engagement, ESG Integration and Robeco's exclusion policy also form part of the investment policy.
Robeco GblGndEq IE GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.70 4.67 3.69 n/a 10:30AM Daily
pdf icon
Objective: RobecoSAM Global Gender Equality Impact Equities is an actively managed fund. The fund aims to outperform the benchmark over the long run. The fund invests in stocks in developed and emerging countries across the world and exhibiting a high degree of sustainability, gender diversity and gender equality. The selection of these stocks is based on fundamental analysis.
Robeco Global Credits IH GBP 3 Silver Y Y Y Y N International Fixed Interest SIB Acc 0.00 N/A 0.53 0.40 4.98 4.00 n/a 10:30AM Daily
pdf icon
Objective: The Robeco Global Credit Bonds Fund is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Robeco QI European Cons Eq C 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.61 0.40 4.90 3.92 Single 10:30AM Daily
pdf icon
Objective: Robeco European Conservative High Dividend Equities invests in low-volatile stocks in European economies. The fund's long-term aim is to achieve returns comparable to those on European market stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, valuation and sentiment.
Robeco QIDynamic HY K2H GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.37 0.24 5.15 4.16 n/a 10:30AM Daily
pdf icon
Objective: Robeco QI Dynamic High Yield Fund aims to provide long-term capital growth and offers diversified exposure to global high yield corporates, by investing primarily in CDS index derivatives. The performance is model-driven by taking active beta positions to decrease or increase the exposure towards the high-yield market within pre-defined risk limits.
Robeco QIEmgConsEqs G GBP 3 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.89 0.63 4.61 3.63 Single 10:30AM Daily
pdf icon
Objective: Robeco Emerging Conservative Equities invests in low-volatile stocks in emerging markets across the world. The fund's long-term aim is to achieve returns comparable to those on emerging-markets stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, distress risk, valuation and sentiment.
Robeco QIGblCnsrvtv Eq F GBP 1 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
pdf icon
Objective: Robeco Global Conservative Equities invests in low-volatile stocks all over the world. The fund's long-term aim is to achieve returns comparable to those on global equity stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, distress risk, valuation and sentiment.
Robeco SmrtMtrls G GBP 1 Y Y Y Y Y Specialist SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 2:00PM Daily
pdf icon
Objective: Robeco Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund also aims to achieve a better return than the index.
Robeco SmrtMtrls I GBP 1 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.98 0.80 4.51 3.54 n/a 10:30AM Daily
pdf icon
Objective: Robeco Smart Materials Equities is an actively managed fund that invests globally in companies that provide innovative materials and process technologies. The selection of these stocks is based on fundamental analysis. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si. The fund also aims to achieve a better return than the index.
Robeco SmtEng I GBP 1 Neutral Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.94 0.80 4.55 3.58 n/a 2:00PM Daily
pdf icon
Objective: Robeco Smart Energy is an actively managed fund that invests globally in companies providing technologies for clean energy production, distribution, power management infrastructure and energy efficiency. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The fund's objective is also to achieve a better return than the index. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si.
Robeco StEmStEq IL GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.17 1.00 4.32 3.34 n/a 10:30AM Daily
pdf icon
Objective: Robeco Sustainable Emerging Stars Equities invests in stocks in emerging countries across the world. The selection of these stocks is based on fundamental analysis. In general, emerging economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks, that need to be monitored well. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund has a concentrated portfolio. Voting, Engagement, ESG Integration and Robeco's exclusion policy are part of the investment policy. The fund is allowed to pursue an active currency policy to generate extra returns and can engage in currency hedging transactions. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years.
Robeco SustWtr G GBP 1 Silver Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
pdf icon
Objective:
Robeco SustWtr I GBP 1 Silver Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.93 0.80 4.56 3.59 n/a 2:00PM Daily
pdf icon
Objective:
Rockefeller Capital Management
= 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
Rockefeller UEqIpU I3 Unh A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.97 0.80 4.52 3.55 n/a 2:00PM Daily
pdf icon
Objective: The Fund’s investment objective is to seek to achieve long-term returns which exceed those of the Russell 3000® Index.
Royal London Asset Mgmt (IRL)
= 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
Royal London Abs Ret Gov Bd M 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
pdf icon
Objective: The Fund aims to provide absolute positive capital growth.
Royal London Gbl HiYld Bnd M Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 2:00PM Daily
pdf icon
Objective: The investment objective of the Fund is to provide a combination of investment growth and income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods.
Royal London GblBdOpp Z Acc 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
pdf icon
Objective: The Fund aims to generate a high level of income with the opportunity for capital growth.
Royal London GblBdOpp Z Inc 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
pdf icon
Objective: The Fund aims to generate a high level of income with the opportunity for capital growth.
Royal London ShtDr GblHY Bd M Acc 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.59 0.59 4.92 3.94 n/a 2:00PM Daily
pdf icon
Objective: The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”) by 2% per annum over rolling three year periods.
Royal London ShtDr GblHY Bd M Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.59 4.92 3.94 Single 2:00PM Daily
pdf icon
Objective: The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”) by 2% per annum over rolling three year periods.
Royal London Stg ExYdBd A Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 2:00PM Daily
pdf icon
Objective: The Fund aims to generate a high level of income.
Royal London Stg ExYdBd A Inc 4 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.84 0.84 4.66 3.68 Single 2:00PM Daily
pdf icon
Objective: The Fund aims to generate a high level of income.
Royal London Unit Tst Mgrs Ltd
= 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
Royal London Corporate Bond M Acc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.56 4.95 3.97 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the Markit iBoxx Sterling Non-Gilts Total Return All Maturities GBP Index over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Corporate Bond M Inc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 0.56 4.95 3.97 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the Markit iBoxx Sterling Non-Gilts Total Return All Maturities GBP Index over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London DivAstBckCr Z Acc 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.43 0.43 5.09 4.11 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to achieve a positive absolute return in excess of the Bank of England Sterling Overnight Interbank Average (“SONIA”) by 2% per annum over rolling 3-year periods, before the deduction of charges. Notwithstanding that the Fund aims to deliver a positive absolute return over rolling 3-year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive absolute return is generated over such specified period, or over any period.
Royal London DivAstBckCr Z Inc 5 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.43 0.43 5.09 4.11 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to achieve a positive absolute return in excess of the Bank of England Sterling Overnight Interbank Average (“SONIA”) by 2% per annum over rolling 3-year periods, before the deduction of charges. Notwithstanding that the Fund aims to deliver a positive absolute return over rolling 3-year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive absolute return is generated over such specified period, or over any period.
Royal London Ethical Bond M Acc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the Markit iBoxx Sterling Non-Gilts Total Return All Maturities GBP Index over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Ethical Bond M Inc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the Markit iBoxx Sterling Non-Gilts Total Return All Maturities GBP Index over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Eurpn Gth M Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the FTSE World Europe ex-UK Net Total Return GBP Index (the “Index”) over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Gbl Eq Dv M A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.41 0.41 5.11 4.12 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the MSCI World Net Total Return Index GBP (the “Index”) by 0.4% to 0.8% per annum over rolling 3-year periods, through capital growth, after the deduction of charges.
Royal London Gbl Eq In M A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 0.72 4.78 3.80 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the MSCI World Net Total Return Index GBP (the “Index”) by 2% per annum over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. The Fund also aims to produce an income 20% greater than that of the Index per annum over rolling 3-year periods, after the deduction of charges.
Royal London Gbl Eq In M I 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.72 0.72 4.78 3.80 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the MSCI World Net Total Return Index GBP (the “Index”) by 2% per annum over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges. The Fund also aims to produce an income 20% greater than that of the Index per annum over rolling 3-year periods, after the deduction of charges.
Royal London Gbl Eq Slt M A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.71 0.71 4.79 3.81 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the MSCI World Net Total Return Index GBP by 2.5% per annum over rolling 3-year periods, through capital growth, after the deduction of charges.
Royal London Gbl Index Linked M Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the Barclays World Government Inflation Linked Bond Total Return Index (GBP hedged) over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Gbl Sus Eq M A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 0.72 4.78 3.80 n/a 10:30AM Daily
pdf icon
Objective: The Fund’s financial objective is to provide a return over rolling 5-year periods, through capital growth, after the deduction of charges The Fund’s sustainability objective is to invest in companies that make a positive contribution to one or more of the “Sustainability Themes” (listed below), through their products or services as determined by the Investment Manager using its Sustainability Standard (as defined in the Investment Strategy). • Clean – to support the low carbon economy, the reduction of carbon emissions and/or the prevention or remediation of negative environmental impacts such as pollution and biodiversity loss. • Healthy – to support the protection and improvement of people's mental and physical health and wellbeing. • Safe – to support the prevention of physical and mental harm and injury in homes and workplaces and/or keeping data and information safe and secure. • Inclusive – to support people to participate in economic and social life by providing products and services which are affordable, accessible and of a quality that supports equitable treatment of customers and/ or people in society. Further information regarding the types of companies held and the basis upon which they are selected is included under the ’Revenue Alignment’ section in the Investment Strategy.
Royal London GMAP Adventurous M Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAP Adventurous M Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAP Balanced M Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low to moderate level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAP Balanced M Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low to moderate level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAP Defensive M Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAP Defensive M Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAP Growth M Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a moderate to high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAP Growth M Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a moderate to high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAPDivBd M Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different fixed income strategies through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAPDivBd M Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different fixed income strategies through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAPDyEq M Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in UK and overseas shares through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London GMAPDyEq M Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
pdf icon
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in UK and overseas shares through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London Idx Linked M Acc 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of FTSE Actuaries UK Index Linked Gilts (All Stocks) Total Return GBP Index over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Idx Linked M Inc 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of FTSE Actuaries UK Index Linked Gilts (All Stocks) Total Return GBP Index over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Intl Gvt Bd M Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the JP Morgan Global Bond Index ex UK (Traded) Total Return (GBP hedged) Index, over rolling 5-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London LIGSDCF Z I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.24 0.24 5.28 4.30 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the ICE Bank of America Merrill Lynch 1-5 Year Sterling Non-Gilt Total Return Index over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Short Dur Credit M Acc 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the ICE Bank of America Merrill Lynch 1-5 Year Sterling Non-Gilt Total Return Index over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Short Dur Credit M Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the ICE Bank of America Merrill Lynch 1-5 Year Sterling Non-Gilt Total Return Index over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Short Dur Gilts M Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.29 0.29 5.23 4.25 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the FTSE Actuaries UK Conventional Gilts up to 5 Years Total Return GBP Index, over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London Short Tm Mny Mkt Y Acc 4 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to preserve capital and generate income, over rolling 12-month periods, before the deduction of fees.
Royal London Short Tm Mny Mkt Y Inc 4 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to preserve capital and generate income, over rolling 12-month periods, before the deduction of fees.
Royal London ShrtTmFxdIc Y I 5 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return, over rolling 12-month periods, through a combination of capital growth and income, before the deduction of fees.
Royal London Sht DrGbIdx Lkd M Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.27 0.27 5.25 4.27 n/a 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return greater than that of the Fund’s composite benchmark comprising of 70% Bloomberg World Government Inflation Linked Bond (ex UK) 1-10 year Total Return GBP Index and 30% Bloomberg UK Government Inflation Linked Bond 1-10 year Total Return GBP Index over rolling 3-year periods, through a combination of capital growth and income, after the deduction of charges.
Royal London ShtTmFdIncEd Y A Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.18 0.18 5.35 4.36 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return, over rolling 12-month periods, through a combination of capital growth and income, before the deduction of fees.
Royal London ShtTmFdIncEd Y I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.18 0.18 5.35 4.36 Single 10:30AM Daily
pdf icon
Objective: The Fund aims to provide a return, over rolling 12-month periods, through a combination of capital growth and income, before the deduction of fees.
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 

Previous Page Next Page