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Rathbones Asset Management Lim
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Rathbone GDGP S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.58 0.50 4.93 3.95 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Global Opp Fd I A 2 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.77 0.75 4.73 3.75 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market.
Rathbone Grnbnk Dyn Growth Pf S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Dyn Growth Pf S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Strg Grwth Pf S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Strg Grwth Pf S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.58 0.50 4.93 3.95 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk TR Pf S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England base rate + 2% as a target for our fund’s return because we aim to grow your investment above cash. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk TR Pf S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England base rate + 2% as a target for our fund’s return because we aim to grow your investment above cash. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone GrnbnkGblSustnblty S A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
Rathbone GrnbnkGblSustnblty S I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
Rathbone Hi Qlty BdFd I A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.25 5.22 4.24 n/a 10:30AM Daily
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Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Hi Qlty BdFd I I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.30 0.25 5.22 4.24 n/a 10:30AM Daily
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Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Income I A 2 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
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Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments).We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Income I I 2 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
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Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments).We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Strategic Bond Fund I A 4 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.58 0.50 4.93 3.95 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.
Rathbone Strategic Bond Fund I I 4 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.58 0.50 4.93 3.95 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.
Rathbone Strategic Inc Pfl A 4 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
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Objective: We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Strategic Inc Pfl I 4 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
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Objective: We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S A 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S I 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S A 5 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S I 5 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone UK Opps I A 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.61 0.45 4.90 3.92 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
Rathbone UK Opps I I 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.61 0.45 4.90 3.92 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any seven-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
RBC BlueBay 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
BlueBay GHYB Sh A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.40 4.91 3.93 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
BlueBay GHYESGB Ch A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
BlueBay IGABC Qh A 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.39 0.25 5.13 4.14 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index, by investing in a portfolio of Structured Credit Securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
BlueBay Impct AlgndBd Ch D 2 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
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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.
Redwheel Funds
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Redwheel AC B H GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.20 0.90 4.28 3.31 Single 10:30AM Daily
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Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia.
Redwheel GblEMMkts B Acc GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.20 0.90 4.28 3.31 n/a 10:30AM Daily
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Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
Redwheel GC B H GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
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Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
Redwheel GC BH Dis GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.10 0.80 4.39 3.41 Single 10:30AM Daily
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Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
Redwheel GIV BH GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.70 4.60 3.62 Single 10:30AM Daily
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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
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Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
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
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Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
Redwheel UKCliEng B Dis GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.90 0.70 4.60 3.62 Single 10:30AM Daily
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Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
Redwheel UKVal B Dis GBP 4 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.90 0.70 4.60 3.62 Single 10:30AM Daily
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Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
Redwheel UKVal R GBP 4 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.90 0.70 4.60 3.62 n/a 10:30AM Daily
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Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
TM RdwhlUKEqInc R A 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.79 0.70 4.71 3.73 n/a 10:30AM Daily
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Objective: The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth. The Fund invests at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities received through corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds investments in 25-45 companies. The Fund focuses on companies that have certain ‘value’ characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market. The Fund may also invest in other global equities and equity related securities, global collective investment schemes, UK collective investment schemes (including those managed or operated by the ACD), fixed income securities, warrants and money market instruments and hold cash. The Fund may use derivatives for Efficient Portfolio Management purposes. The target of the Fund is to deliver a dividend yield in excess of the FTSE All Share Index, as set out in the Investment Objective above. Therefore the index is a target for the yield. The benchmark can also be used for performance comparison because the constituents are representative of the areas in which the Company itself is likely to invest.
TM RdwhlUKEqInc R I 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.79 0.70 4.71 3.73 n/a 10:30AM Daily
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Objective: The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth. The Fund invests at least 80% of its assets in a concentrated range of equities issued by UK companies and equity related securities received through corporate action such as preference shares and rights. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds investments in 25-45 companies. The Fund focuses on companies that have certain ‘value’ characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market. The Fund may also invest in other global equities and equity related securities, global collective investment schemes, UK collective investment schemes (including those managed or operated by the ACD), fixed income securities, warrants and money market instruments and hold cash. The Fund may use derivatives for Efficient Portfolio Management purposes. The target of the Fund is to deliver a dividend yield in excess of the FTSE All Share Index, as set out in the Investment Objective above. Therefore the index is a target for the yield. The benchmark can also be used for performance comparison because the constituents are representative of the areas in which the Company itself is likely to invest.
River Global Investors 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
RGIEur B Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
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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).
RGIEur B Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 n/a 10:30AM Daily
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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).
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
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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.
RGIUKAlp B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
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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.
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
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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.
RGIUKLstdSmCos B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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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.
RGIUKLstdSmCos B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
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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.
RGIUKRecvry B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
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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
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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 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
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Objective: The Fund’s investment objective is to achieve a consistent monthly income with capital growth over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. Both the Markit iBoxx Sterling Non-Gilts All Maturity Total Return GBP Index (the “Index”) and the IA Sterling Corporate Bond Sector are considered appropriate benchmarks for performance comparison. The Index is regarded as a good measure of the performance of corporate bonds valued in sterling. This is considered an appropriate benchmark for performance comparison, as many of the Scheme’s potential investments will predominantly be included in the Index.
Royal London Sus Div Trst C Acc 1 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
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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 Adviser using its “Sustainability Standard”.
Royal London Sus Div Trst C Inc 1 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
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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 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
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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, and to outperform the FTSE All-Share Index (the "Index") over a 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 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
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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, and to outperform the FTSE All-Share Index (the "Index") over a 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 Adviser using its “Sustainability Standard”.
Royal London Sus MG Trst C Acc 1 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
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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 1 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
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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 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
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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 Sus Wrld 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
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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 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
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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
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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 2 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
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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 Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Scheme's performance, as the Scheme’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Scheme’s performance as noted above (the "Index"), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UK IncwGth Trst A Inc 4 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
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Objective: The Fund’s investment objective is to achieve an above-average income with some capital growth over the medium-to-long term (5-7 years) by primarily investing in the shares and sterling-denominated bonds of UK companies listed on the London Stock Exchange. The Fund's income target is to produce an annual income that exceeds the income of the FTSE All-Share Index (the "Index") by at least 20% over a rolling 7-year period. The Index is considered an appropriate benchmark for the Scheme's performance, as the Scheme’s potential investments will predominantly be included in the Index.
Royal London US Gth 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
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Objective: The Fund’s investment objective is to achieve capital growth over the medium-to-long term (5-7 years) by investing at least 80% in the shares of listed US companies. The Fund's performance target is to outperform, after the deduction of charges, the MSCI USA £ Net Total Return Index (the "Index") over a rolling 7-year period. The Index is regarded as a good measure of the share-price performance for the types of companies in which the Trust will invest. The Index is considered an appropriate benchmark for the Scheme's performance, as the Scheme’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Scheme’s performance as noted above (the "Index"), the IA North America sector is considered an appropriate benchmark for performance comparison.
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 ASE F GBP 4 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
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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
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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 3 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
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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 0.98 0.75 4.51 3.54 n/a 10:30AM Daily
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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 FH GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.40 4.89 3.91 n/a 10:30AM Daily
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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 Gbl SDG Credits IEH GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.54 0.40 4.97 3.99 n/a 10:30AM Daily
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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 Gbl SDG Credits IH GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.54 0.40 4.97 3.99 n/a 10:30AM Daily
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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
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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 FH 2 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.40 4.89 3.91 n/a 10:30AM Daily
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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 Global Credits IH GBP 2 Silver Y Y Y Y N International Fixed Interest SIB Acc 0.00 N/A 0.54 0.40 4.97 3.99 n/a 10:30AM Daily
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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 HighYieldBd 0CH GBP 2 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.55 4.73 3.75 Single 10:30AM Daily
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Objective: Robeco High Yield Bonds invests in corporate bonds with a sub-investment grade rating, issued primarily by US and European issuers. The portfolio is broadly diversified across circa 250 issuers, with a structural bias to the higher rated part in high yield (BB/B). Performance drivers are the top-down beta positioning as well as bottom-up issuer selection. This share class of the fund hedges the interest rate duration.
Robeco QI European Cons Eq C 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.63 0.40 4.88 3.90 Single 10:30AM Daily
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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 0.38 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 2 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 2 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 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
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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 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
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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
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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 5 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 and the fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (the “Benchmark”) on an annual basis by 2.5% over rolling three year periods and aims to provide positive performance over 12 month periods. The Benchmark is an index which tracks overnight funding rates in the Sterling market. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
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
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Objective: The investment objective of the Fund is to provide a combination of investment growth and income, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by outperforming its benchmark, theBofA Merrill Lynch BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London GblBdOpp Z Acc 4 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. The Fund is actively managed and is not managed in reference to any benchmark. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated Fixed Income securities. These securities form part of a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield.
Royal London GblBdOpp Z Inc 4 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. The Fund is actively managed and is not managed in reference to any benchmark. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated Fixed Income securities. These securities form part of a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield.
Royal London ShtDr GblHY Bd M Acc 3 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 fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”), by 2% per annum over rolling three year periods. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track it. For non-Base Currency Classes, an appropriate rate is used as a substitute for the Benchmark for each relevant Class currency.
Royal London ShtDr GblHY Bd M Inc 3 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 fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”), by 2% per annum over rolling three year periods. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track it. For non-Base Currency Classes, an appropriate rate is used as a substitute for the Benchmark for each relevant Class currency.
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 (the “Benchmark”). The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
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 (the “Benchmark”). The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
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 0.19 0.19 5.34 4.35 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. In addition to the benchmark for the Fund's performance as noted above (the Index), to the Index, the IA Asia Pacific Excluding Japan sector is considered an appropriate benchmark for performance comparison.
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
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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 investing predominantly 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. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
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
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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 investing predominantly 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. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
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 predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. 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 benchmark is considered suitable as it is consistent with how the Fund is managed in seeking to provide a “cash plus” performance outcome.
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 predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. 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 benchmark is considered suitable as it is consistent with how the Fund is managed in seeking to provide a “cash plus” performance outcome.
Royal London EmgMktEqTit Z Acc 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.23 0.23 5.29 4.31 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. In addition to the Index, which the Fund aims largely to replicate, the IA Global Emerging Markets sector is considered an appropriate benchmark for performance comparison.
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’s investment objective is to achieve a total return over the medium term, which should be considered to be a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return All Maturities GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of investment-grade corporate bonds denominated in sterling. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
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’s investment objective is to achieve a total return over the medium term, which should be considered to be a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return All Maturities GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of investment-grade corporate bonds denominated in sterling. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
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