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RLUM (CIS) Ltd
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Royal London Sus Ldrs Trst C Acc 5 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
  
  
Objective: The 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 listed on the London Stock Exchange that are deemed to make a positive contribution to society.
Royal London Sus Ldrs Trst C Inc 5 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
  
  
Objective: The 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 listed on the London Stock Exchange that are deemed to make a positive contribution to society.
Royal London Sus MG Trst C Acc 5 Neutral 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
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing mainly in sterling-denominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus MG Trst C Inc 5 Neutral 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
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing mainly in sterling-denominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus MI Trst C Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.59 0.55 4.92 3.94 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve an income over a 12-month period that consistently exceeds typical cash deposit rates (measured by SONIA), paid out on a monthly basis, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus MI Trst C Inc 4 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.59 0.55 4.92 3.94 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve an income over a 12-month period that consistently exceeds typical cash deposit rates (measured by SONIA), paid out on a monthly basis, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Wrld Trst C Acc 5 Neutral 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
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Wrld Trst C Inc 5 Neutral 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
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Uk Gth Trst Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.26 1.25 4.22 3.25 Dual 10:30AM Daily
  
  
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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Robeco Asian Stars Equities F GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.90 0.65 4.60 3.62 n/a 10:30AM Daily
  
  
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 1 Gold 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
  
  
Objective: Robeco BP Global Premium Equities invests worldwide in all cap stocks; these are what are perceived to be temporarily undervalued stocks of healthy companies. Undervaluation is often caused by short-term factors, which means that value stocks provide good returns in the long run. Value stocks usually perform better than growth stocks in years when market performance is poor.
Robeco Emerging Stars Eq F GBP 2 Bronze Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.05 0.80 4.44 3.46 n/a 10:30AM Daily
  
  
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 Emerging Stars Eq G 2 Bronze Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.05 0.80 4.44 3.46 n/a 10:30AM Daily
  
  
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 Global Credits FH 3 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Robeco Global Credit 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 3 Neutral Y Y Y Y N International Fixed Interest SIB Acc 0.00 N/A 0.53 0.40 4.98 4.00 n/a 10:30AM Daily
  
  
Objective: The Robeco Global Credit is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Robeco QI Emg Cons Eqs F GBP 1 Silver Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.88 0.63 4.62 3.64 Single 10:30AM Daily
  
  
Objective: Robeco QI 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 QI Emg Cons Eqs G GBP 1 Silver Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.88 0.63 4.62 3.64 Single 10:30AM Daily
  
  
Objective: Robeco QI 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 QI European Cons Eq C Gold Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
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 QIConEurConsEqt F GBP 2 Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.71 0.50 4.79 3.81 n/a 10:30AM Daily
  
  
Objective: Robeco Continental European Conservative Equities invests in low-volatile stocks in European economies ex-UK. The fund's long-term aim is to achieve returns comparable to those on European market stocks ex-UK, 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 momentum.
Robeco QIConEurConsEqt G GBP 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.71 0.50 4.79 3.81 n/a 10:30AM Daily
  
  
Objective: Robeco Continental European Conservative Equities invests in low-volatile stocks in European economies ex-UK. The fund's long-term aim is to achieve returns comparable to those on European market stocks ex-UK, 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 momentum.
Robeco QIDynamic HY IBH GBP Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.53 0.40 4.98 4.00 n/a 10:30AM Daily
  
  
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 QIDynamic HY IH GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.53 0.40 4.98 4.00 n/a 10:30AM Daily
  
  
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 QIGblCnsrvtv Eq F GBP Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.71 0.50 4.79 3.81 n/a 10:30AM Daily
  
  
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 SAM Gbl SDG Credits FH GBP Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
  
  
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 SAM SmrtMtrlsEq G GBP Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 2:00PM Daily
  
  
Objective:
Robeco SAM SmrtMtrlsEq I GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.93 0.80 4.56 3.59 n/a 10:30AM Daily
  
  
Objective:
Robeco SAMSmEnEq I GBP 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
  
  
Objective:
Robeco SAMSustWaEq G GBP Bronze 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
  
  
Objective:
Robeco SAMSustWaEq I GBP Bronze 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
  
  
Objective:
Rockefeller Capital Management
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Rockefeller US ESG Eq UCTS I3 A Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.80 4.49 3.51 n/a 2:00PM Daily
  
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Royal London Abs Ret Gov Bd M 3 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.69 N/A 4.81 3.83 Single 2:00PM Daily
  
  
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 (“SONIA”) on an annual basis by 2.5% over rolling three year periods and aims to provide positive performance over 12 month periods.
Royal London Gbl HiYld Bnd M Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.83 N/A 4.67 3.69 Single 2:00PM Daily
  
  
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 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.53 N/A 4.98 4.00 n/a 2:00PM Daily
  
  
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 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.53 N/A 4.98 4.00 n/a 2:00PM Daily
  
  
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 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 2:00PM Daily
  
  
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.
Royal London ShtDr GblHY Bd M Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.60 N/A 4.91 3.93 Single 2:00PM Daily
  
  
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.
Royal London Stg ExYdBd A Acc 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.84 N/A 4.66 3.68 n/a 2:00PM Daily
  
  
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 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.84 N/A 4.66 3.68 Single 2:00PM Daily
  
  
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Royal London AsPacfexJpnTkr Z A Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.30 N/A 5.22 4.24 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to deliver over the long term (at least 7 years), the capital return of the FTSE® Asia Pacific ex Japan GBP Index (the “Index”). This is carried out principally by matching the performance of the Index, which is made up of approximately 1,000 companies within the developed and emerging markets of Asia Pacific, excluding Japan.
Royal London Cash Plus M Inc Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and government securities. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 0.50% per annum over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Corporate Bond M Acc 4 Neutral Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 N/A 4.95 3.97 Single 10:30AM Daily
  
  
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 iBoxx Sterling Non-Gilt Total Return GBP Index over a rolling 5-year period. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for the Fund’s performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Corporate Bond M Inc 4 Neutral Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 N/A 4.95 3.97 Single 10:30AM Daily
  
  
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 iBoxx Sterling Non-Gilt Total Return GBP Index over a rolling 5-year period. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for the Fund’s performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Df At Bk Scurt Z Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.43 N/A 5.09 4.11 Single 10:30AM Daily
  
  
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.
Royal London EmgMktESGLdsEqTk Z Acc Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.35 N/A 5.17 4.19 n/a 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to deliver over the long term (at least 7 years), the capital growth and income of the MSCI Emerging Markets ESG Leaders Net Return Index (expressed in GBP) (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of companies that have the highest environmental, social and governance (ESG) performance in each sector of the wider MSCI Emerging Markets Net Return Index
Royal London Enhncd Csh + Y Acc Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.18 N/A 5.35 4.36 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and corporate bonds. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 1.00% over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Enhncd Csh + Y Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.18 N/A 5.35 4.36 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and corporate bonds. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 1.00% over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Ethical Bond M Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
  
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, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the “Index”) over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Ethical Bond M Inc 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
  
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, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the “Index”) over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Eurpn Gth M Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.70 N/A 4.80 3.82 Single 10:30AM Daily
  
  
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 Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London FTSE 350Tkr Z Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.13 N/A 5.40 4.41 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to deliver over the long term (at least 7 years), the capital growth and income of the FTSE® 350 Total Return GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of the largest 350 companies by market capitalisation listed on the London Stock Exchange.
Royal London Gbl Eq Slt M A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.71 N/A 4.79 3.81 n/a 10:30AM Daily
  
  
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% over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Gbl Index Linked M Inc 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.50 N/A 5.01 4.03 Single 10:30AM Daily
  
  
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 Barclays 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.
Royal London Gbl Sus Eq M A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 N/A 4.78 3.80 n/a 10:30AM Daily
  
  
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 globally in the shares of companies listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index GBP (the "Index") by 2.5% p.a. over rolling 3-year periods.
Royal London GMAP Adventurous M Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively high level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The IA Mixed Investment 40–85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Adventurous M Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively high level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The IA Mixed Investment 40–85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Balanced M Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The IA Mixed Investment 20–60% Share sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Balanced M Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The IA Mixed Investment 20–60% Share sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Cons M Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the lowest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range . The IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Cons M Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the lowest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range . The IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Dynamic M Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the highest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The IA Global sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Growth M Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate to high level of risk and return compared with the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The IA Mixed Investment 40%-85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Growth M Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate to high level of risk and return compared with the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The IA Mixed Investment 40%-85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London Idx Linked M Acc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.36 N/A 5.16 4.17 Single 10:30AM Daily
  
  
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.
Royal London Idx Linked M Inc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.36 N/A 5.16 4.17 Single 10:30AM Daily
  
  
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.
Royal London Intl Gvt Bd M Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.30 N/A 5.22 4.24 Single 10:30AM Daily
  
  
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.
Royal London Japan Tracker Z Acc Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to deliver over the medium-to-long term (5-7 years), the capital return of the FTSE® Japan GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of the largest companies listed on the Japanese stock exchange.
Royal London Short Dur Credit M Acc 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 N/A 5.17 4.19 n/a 10:30AM Daily
  
  
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 bonds, of which at least 70% will be short duration (5 years or less). The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch 1–5 Year Sterling Non-Gilt Index (the “Index”) over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Dur Credit M Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 N/A 5.17 4.19 Single 10:30AM Daily
  
  
Objective: The Fund’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 bonds, of which at least 70% will be short duration (5 years or less). The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch 1–5 Year Sterling Non-Gilt Index (the “Index”) over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Dur Gilts M Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.29 N/A 5.23 4.25 Single 10:30AM Daily
  
  
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 (1-5 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
Royal London Short Tm Mny Mkt Y Acc 4 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.10 N/A 5.43 4.45 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by investing at least 80% in cash and cash equivalents. The Fund’s performance target is to outperform, after the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Short Tm Mny Mkt Y Inc 4 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.10 N/A 5.43 4.45 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by investing at least 80% in cash and cash equivalents. The Fund’s performance target is to outperform, after the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Sht DrGbIdx Lkd M Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.27 N/A 5.25 4.27 n/a 10:30AM Daily
  
  
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 Barclays UK Government Inflation Linked Bond 1-10 year Total Return GBP Index, 70% Bloomberg Barclays 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.
Royal London Stg Cr M Acc 3 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 0.53 N/A 4.98 4.00 Single 10:30AM Daily
  
  
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 corporate bonds, which will mainly be valued in sterling. The Fund’s performance target is to outperform, after the deduction of charges, the 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.
Royal London Stg Cr Z Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.35 N/A 5.17 4.19 Single 10:30AM Daily
  
  
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 corporate bonds, which will mainly be valued in sterling. The Fund’s performance target is to outperform, after the deduction of charges, the 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.
Royal London UK All Sh Trackr Z Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.15 N/A 5.38 4.39 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to achieve over the long term (at least 7 years) the capital growth and income (1) of the FTSE® All-Share Total Return GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is regarded as a good measure of the share-price performance of the approximately 600 largest UK companies listed on the London Stock Exchange.
Royal London UK Equity Inc M Acc 2 Silver Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.72 N/A 4.78 3.80 Single 10:30AM Daily
  
  
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.
Royal London UK Equity Inc M Inc 2 Silver Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.72 N/A 4.78 3.80 Single 10:30AM Daily
  
  
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.
Royal London UK Equity M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 N/A 4.83 3.85 Single 10:30AM Daily
  
  
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.
Royal London UK Government Bd M Acc 3 Neutral Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 N/A 5.06 4.08 Single 10:30AM Daily
  
  
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.
Royal London UK Government Bd M Inc 3 Neutral Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.45 N/A 5.06 4.08 Single 10:30AM Daily
  
  
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.
Royal London UK Mid-Cap Gth M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 N/A 4.73 3.75 Single 10:30AM Daily
  
  
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.
Royal London UK Smaller Cos M Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 N/A 4.73 3.75 Single 10:30AM Daily
  
  
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 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 (the "Index") over rolling 5-year periods. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Smaller Companies sector is considered an appropriate benchmark for performance comparison.
Royal London US Tracker Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.25 N/A 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to deliver over the longer term (at least 7 years), the capital return of the FTSE® USA GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of the largest companies listed on the New York Stock Exchange.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Rubrics Emg Mkts FI UCITS C GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.50 4.63 3.65 n/a 9:00AM Daily
  
  
Objective: The Rubrics Emerging Markets Fixed Income UCITS Fund (the "Fund") aims to maximise risk-adjusted returns by investing in emerging markets government and corporate bonds. It is a total return, non-benchmarked fund with a strong capital preservation emphasis. The Fund’s use of dynamic risk budgeting and active allocation processes to sub-asset classes in both local and hard currency emerging markets debt should allow the fund the flexibility to create alpha across different market conditions.
Rubrics Gbl Crdt UCITS C GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.68 0.50 4.82 3.84 Single 9:00AM Daily
  
  
Objective: The Rubrics Global Credit UCITS Fund (the "Fund") invests in a diversified, global portfolio of high-quality credits. The Fund pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. We maintain a low-duration portfolio bias, usually around three years. Our target return is equal to cash plus 2.5% over the medium term.
Rubrics Gbl Fixed Inc UCITS C 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.70 4.70 3.72 Single 9:00AM Daily
  
  
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.
Rubrics Ind Fxd Inc UCITS C3 GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 2.91 1.00 2.55 1.59 Single 9:00AM Daily
  
  
Objective: The Rubrics India Fixed Income UCITS Fund (the "Fund") aims to generate income and capital gains by investing in fixed income securities issued by the Central Government of India (Sovereign debt) and the companies of Indian origin in which the government holds a majority stake known as public sector undertakings or ‘PSUs’ (PSU corporate debt).
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Ruffer Equity&Gen C Acc 1 Y Y Y Y Y North America OIC Acc 0.95 N/A 1.28 1.20 4.20 3.23 Single 2:00PM Tues Weekly
  
  
Objective: The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
LF Ruffer Equity&Gen C Inc 1 Y Y Y Y Y North America OIC Inc 0.95 N/A 1.28 1.20 4.20 3.23 Single 2:00PM Tues Weekly
  
  
Objective: The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
LF Ruffer European C Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.95 N/A 1.27 1.20 4.21 3.24 Single 2:00PM Tues Weekly
  
  
Objective: The fund aims to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may also be utilised if the Investment Manager believes they will assist in meeting the overall objective of the fund.
LF Ruffer Japanese C Acc 5 Y Y Y Y Y Japan OIC Acc 0.95 N/A 1.24 1.20 4.24 3.27 Single 2:00PM Tues Weekly
  
  
Objective: The investment objective of LF Ruffer Japanese Fund is to provide capital growth by investing in a portfolio of predominantly Japanese equities, though Japanese fixed income securities and fixed income securities and equities from other geographical areas may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the sub fund. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted by the regulations. There will be no particular emphasis on any industrial or economic sector
LF Ruffer Tot Return C Acc 2 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.22 1.20 4.26 3.29 Single 2:00PM Tues Weekly
  
  
Objective: The fund aims to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. 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. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions. Pervading this objective is a fundamental philosophy of capital preservation.
LF Ruffer Tot Return C Inc 2 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.22 1.20 4.26 3.29 Single 2:00PM Tues Weekly
  
  
Objective: The fund aims to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. 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. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions. Pervading this objective is a fundamental philosophy of capital preservation.
RWC Partners
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
RWC Asia Convertibles B H GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.21 0.90 4.27 3.30 Single 10:30AM Daily
  
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia.
RWC Enhanced Income B Dis GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
RWC Gbl Convertibles B H Dis GBP 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.06 0.80 4.43 3.45 Single 10:30AM Daily
  
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
RWC Gbl Convertibles B H GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 Single 10:30AM Daily
  
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
RWC Gbl Emerging Mkts B Acc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.21 0.90 4.27 3.30 n/a 10:30AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
RWC Global Horizon B H GBP 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
  
  
Objective: To provide superior long term capital growth by investing primarily in a portfolio of global companies.
RWC Nissay Japan Focus B H GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.21 0.90 4.27 3.30 Single 10:30AM Daily
  
  
Objective: To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies.
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