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Robeco Luxembourg S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Robeco QIDynamic HY K2H GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.38 0.24 5.14 4.15 n/a 10:30AM Daily
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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 5 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
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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 2 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.62 0.40 4.89 3.91 n/a 10:30AM Daily
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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 0.97 0.75 4.52 3.55 n/a 2:00PM Daily
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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 0.94 0.80 4.55 3.58 n/a 10:30AM Daily
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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 2 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
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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 Sus Emg Stars Eq 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
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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 2 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
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Objective:
Robeco SustWtr I GBP 2 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
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Objective:
Rockefeller Capital Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
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
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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)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
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
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Objective: The investment objective of the Fund is to target absolute positive capital growth. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by +1.5 - 2.5% over rolling three-year periods and aims to provide positive performance over 12 month periods.
Royal London Gbl HiYld Bnd M Inc 1 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
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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
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Objective: The investment objective of the Fund is to achieve 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
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Objective: The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth.
Royal London ShtDr GblHY Bd M Acc 1 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
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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 1 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
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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
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Objective: The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.
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
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Objective: The investment objective of the Fund is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.
Royal London Unit Tst Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Royal London AsPcfexJpEqTlt Z A 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.10 0.19 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in companies within the developed and emerging markets of Asia Pacific, excluding Japan. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE World Asia Pacific ex Japan GBP Net Total Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index.
Royal London Corporate Bond M Acc 3 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years), by investing at least 80% in sterling-denominated corporate bonds. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London Corporate Bond M Inc 3 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years), by investing at least 80% in sterling-denominated corporate bonds. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London DivAstBckSec 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
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Objective: The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by investing at least 80% in asset-backed securities and other sterling-denominated corporate bonds.The Fund does not offer any element of capital protection or guarantee that this return will be achieved.The Fund's performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) plus 2% per annum over rolling 3 year periods.The Fund is actively managed.
Royal London DivAstBckSec 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
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Objective: The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by investing at least 80% in asset-backed securities and other sterling-denominated corporate bonds.The Fund does not offer any element of capital protection or guarantee that this return will be achieved.The Fund's performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) plus 2% per annum over rolling 3 year periods.The Fund is actively managed.
Royal London EmgMktEqTit Z Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.10 0.23 5.43 4.45 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in shares of emerging market companies by market capitalisation listed on major markets globally. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the MSCI Emerging Markets ex China A GBP Net Return Index (the “Index”) over rolling 3-year periods.The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index.
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
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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
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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 4 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in the shares of European companies, not including the UK, listed on European stock exchanges.The Fund's performance target is to outperform, after the deduction of charges, the FTSE Europe ex-UK Net Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
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
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Objective: The Fund’s investment objective is to achieve capital growth over the long term (7 years) by investing at least 80% in the shares of companies globally that are listed on stock exchanges.The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 0.4-0.8% per annum over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
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
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Objective: The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return GBP Index (the “Index”) by 2% p.a. over rolling 3-year periods, whilst delivering an income 20% higher p.a. than the Index's income, after the deduction of any charges, over rolling 3-year periods.The Fund is actively managed.
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
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Objective: The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return GBP Index (the “Index”) by 2% p.a. over rolling 3-year periods, whilst delivering an income 20% higher p.a. than the Index's income, after the deduction of any charges, over rolling 3-year periods.The Fund is actively managed.
Royal London Gbl Eq Slt M A 5 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
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Objective: The Fund’s investment objective is to achieve capital growth over the long term (at least 7 years) by investing at least 80% in the shares of companies globally that are listed on a stock exchange.The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 2.5% per annum over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London Gbl Index Linked M Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.40 0.30 5.12 4.13 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term ( 3-5 years) by investing at least 80% in index-linked bonds issued by governments globally.The Fund's performance target is to outperform, after the deduction of charges, the Bloomberg World Government Inflation Linked Bond Total Return Index (GBP hedged) (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
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
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Objective: The Fund’s financial objective is to achieve capital growth and outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index GBP by 2.5% p.a. over rolling 5-year periods. 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 Manager using its “Sustainability Standard”.
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
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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.
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
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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.
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
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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.
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
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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.
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
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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.
Royal London GMAP Growth 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
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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.
Royal London GMAP Growth 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
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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.
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
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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 is actively managed.
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
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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 is actively managed.
Royal London GMAPDyEq M Acc 2 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
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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.
Royal London GMAPDyEq M Inc 2 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
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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.
Royal London Idx Linked M Acc 5 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in index-linked bonds issued by the UK government, known as gilts.The Fund's performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Index Linked Gilts (All Stocks) Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London Idx Linked M Inc 5 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in index-linked bonds issued by the UK government, known as gilts.The Fund's performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Index Linked Gilts (All Stocks) Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London Intl Gvt Bd M Inc 3 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
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Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in government bonds globally.The Fund’s performance target is to outperform, after the deduction of charges, the JP Morgan Global Bond Index ex UK (Traded) Total Return (GBP hedged) Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London Inv Grd Sht Dtd Cr Z I 2 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
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Objective: The Fund’s investment objective is to achieve a total return over the medium term (3–5 years) by investing at least 80% in investment-grade bonds. Of these, at least 70% will be short-dated (bonds that will reach maturity within five years). Prior to investment, the Fund’s holdings are subject to predefined ethical criteria.The Fund’s performance target is to outperform, after the deduction of charges, the ICE Bank of America 1–5 Year Sterling Non-Gilt Index (the "Index") by 0.25% per annum over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London JpnEqTlt Z Acc 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.08 0.14 5.45 4.47 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in the largest companies listed on the Japanese Stock Exchange. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE® Japan GBP Net Total Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index.
Royal London Short Dur Credit M Acc 4 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
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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 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 10:30AM Daily
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Objective: The Fund aims to provide a 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 4 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital and income) over the medium term (3–5 years) by investing at least 80% in short-duration (1-5 years) UK government bonds, which are also known as gilts.The Fund’s performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts up to 5 Years Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London Short Tm Mny Mkt Y Acc 5 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by predominantly investing (at least 80% of its assets) in cash and cash equivalents.
Royal London Short Tm Mny Mkt Y Inc 5 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by predominantly investing (at least 80% of its assets) in cash and cash equivalents.
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
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Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by primarily investing (at least 70% of its assets) in Short Term Fixed Income Securities.
Royal London Sht DrGbIdx Lkd M Inc 4 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in short-duration (1-10 years) index-linked bonds.The Fund’s performance target is to outperform, after the deduction of charges, a composite benchmark of the 30% Bloomberg UK Government Inflation Linked Bond 1-10 year Total Return GBP Index, 70% Bloomberg World Government Inflation Linked Bond (ex UK) 1-10 year Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
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
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Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by generally investing (at least 60% of its assets) in Short Term Fixed Income Securities.
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
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Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by generally investing (at least 60% of its assets) in Short Term Fixed Income Securities.
Royal London Stg Cr M Acc 3 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 0.53 0.53 4.98 4.00 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. The Fund’s performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilts Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London Stg Cr Z Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. The Fund’s performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilts Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London SusShtDurCrpBd M A 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
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Objective: The Fund’s financial objective is to achieve a total return and outperform, after the deduction of charges, the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) over rolling 5-year periods. 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 SusShtDurCrpBd M I Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
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Objective: The Fund’s financial objective is to achieve a total return and outperform, after the deduction of charges, the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) over rolling 5-year periods. 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 SustGrw M A 5 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.77 4.73 3.75 n/a 10:30AM Daily
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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 UK Div Gth M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.71 0.71 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a growing income with some capital growth over the medium term (3-5 years) by investing at least 80% in the shares of medium-sized and larger UK companies listed on the London Stock Exchange.The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London UK Equity Inc M Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.72 0.72 4.78 3.80 Single 10:30AM Daily
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Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange.The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London UK Equity Inc M Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.72 0.72 4.78 3.80 Single 10:30AM Daily
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Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange.The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London UK Equity M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.67 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies included in the FTSE All-Share Index. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London UK Government Bd M Acc 4 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in UK government bonds, also known as gilts.The Fund’s performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London UK Government Bd M Inc 4 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
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in UK government bonds, also known as gilts.The Fund’s performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London UK Mid-Cap Gth M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.77 4.73 3.75 Single 10:30AM Daily
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Objective: The Fund's investment objective is to achieve capital growth over the medium term (3-5 years), by investing at least 80% in the shares of UK medium-sized companies listed on the London Stock Exchange.The Fund’s performance target is to outperform, after the deduction of charges, the FTSE 250 ex-IT (investment trust) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London UK Smaller Cos M Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.77 4.73 3.75 Single 10:30AM Daily
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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 investing in the shares of UK smaller companies listed on the London Stock Exchange. The Fund’s performance target is to outperform. after the deduction of charges, the FTSE Small Cap ex-IT (investment trusts) Total Return GBP Index over rolling 5-year periods. The Fund is actively managed.
Royal London UKBrdEqTlt Z Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.08 0.11 5.45 4.47 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in the 600 largest UK companies by market capitalisation listed on the London Stock Exchange. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE® All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 10% lower than that of the Index.
Royal London UKCrEqTlt Z Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.08 0.10 5.45 4.47 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in shares of the 350 largest companies by market capitalisation listed on the London Stock Exchange. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE 350 Total Return GBP Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 10% lower than that of the Index.
Royal London USEqTlt Z Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.08 0.14 5.45 4.47 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in the companies included in the FTSE® USA GBP Net Total Return Index (the “Index”). The Fund’s performance target is to deliver the performance, after the deduction of charges, of the Index over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index.
Rubrics Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Rubrics EmgMktsFIUCITS C 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.34 0.50 4.14 3.17 n/a 9:00AM Daily
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Objective: The objective of the Rubrics Emerging Markets Fixed Income UCITS Fund is to achieve positive total returns and long-term capital appreciation by investing primarily in global emerging market fixed income securities.
Rubrics Gbl Fixed Inc UCITS CH 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.90 0.70 4.60 3.62 Single 9:00AM Daily
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Objective: The objective of the Rubrics Global Fixed Income UCITS Fund is to achieve positive total returns and long-term capital appreciation by investing primarily in global fixed income securities.
Ruffer LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
WS Ruffer Diversified Return I A 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.90 4.57 3.60 n/a 10:30AM Daily
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Objective: To seek to achieve positive returns in all market conditions over any 12-month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.
WS Ruffer Diversified Return I I 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.92 0.90 4.57 3.60 n/a 10:30AM Daily
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Objective: To seek to achieve positive returns in all market conditions over any 12-month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.
WS Ruffer Equity&Gen C Acc 1 Y Y Y Y Y North America OIC Acc 0.95 N/A 1.27 1.20 4.21 3.24 Single 2:00PM Tues Weekly
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Objective: To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that the objective will be achieved over any time period.
WS Ruffer Equity&Gen C Inc 1 Y Y Y Y Y North America OIC Inc 0.95 N/A 1.27 1.20 4.21 3.24 Single 2:00PM Tues Weekly
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Objective: To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that the objective will be achieved over any time period.
WS Ruffer Tot Return C Acc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 1.20 4.25 3.28 Single 2:00PM Tues Weekly
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Objective: To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any twelve-month period.
WS Ruffer Tot Return C Inc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.23 1.20 4.25 3.28 Single 2:00PM Tues Weekly
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Objective: To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any twelve-month period.
Sanlam Investments UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Denker Global Financial A GBP 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.60 1.50 3.87 2.90 Single 2:00PM Daily
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Objective: The Fund aims to achieve steady growth in the value of investments, primarily by investing in financial companies from around the world.
Sanlam AIMcGlMRs I Acc Y Y Y Y Y North America SIB Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 2:00PM Daily
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Objective: The investment objective of the Fund is to provide long term capital growth through exposure to world equity markets. Income will not be a consideration.
Sanlam Credit A Acc GBP 4 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.88 0.50 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund aims to generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%, from a credit portfolio (as described under the heading Investment Policy below) with low to medium volatility.
Sanlam Credit B Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.88 0.50 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund aims to generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%, from a credit portfolio (as described under the heading Investment Policy below) with low to medium volatility.
Sanlam Glbl HgQul I Inc 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide capital growth over the long term.
Sanlam NineOneIntInflLnkBd I A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.41 0.11 5.11 4.12 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long term capital growth.
Sanlam NineOneIntInflLnkBd I I 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.39 0.11 5.13 4.14 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long term capital growth.
Sanlam Ninety One In Cr I1 I 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.28 4.75 3.77 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income returns and ready access to capital.
Sanlam Ninety One In Cr I3 I 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.28 4.52 3.55 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income returns and ready access to capital.
Sanlam NO Ml Strt I2 A Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Sanlam NO Ml Strt I2 I 4 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Sanlam NO Rl Ass A A 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 9:00AM Daily
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Objective: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries
Sanlam NO Rl Ass A D 1 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.03 0.75 4.46 3.48 n/a 9:00AM Daily
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Objective: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries
Sanlam SusGlbDivd I2Uh A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.70 4.58 3.61 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI World Index and maintaining a MSCI ESG rating of AA or above.
Santander Asset Mgmt UK Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Santander Atlas Inc Pfl IA 2 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.99 0.60 4.50 3.53 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide income with the potential for capital growth (to grow the value of your investment) over 5+ years. The Fund has a target annual income (not guaranteed) of 4% per annum. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Inc Pfl II 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 0.60 4.50 3.53 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide income with the potential for capital growth (to grow the value of your investment) over 5+ years. The Fund has a target annual income (not guaranteed) of 4% per annum. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 3 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.78 0.55 4.72 3.74 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 3 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
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