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RWC Partners
= 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
RWC Nissay Japan Focus R GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.25 0.90 4.23 3.26 Single 10:30AM Daily
  
  
Objective: To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies.
RWC Sust Convertibles B H GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM Daily
  
  
Objective: To provide a total return by investing primarily in a portfolio of Sustainable convertible bonds throughout the world.
RWC UK Value B Dis GBP 1 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
S&W Fund Administration 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
S&W Revera UK Dynamic Corporate 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: To achieve long term capital growth through investment in fully listed and Aim - quoted equities. The investment adviser will retain the flexibility to invest in investment grade fixed income securities when the outlook for equities is less positive.
Saltus Partners 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
S&W Saltus Fixed Income I Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.93 1.00 3.54 2.57 Single 2:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in bonds and currency predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities and/or credit structured products, and money market instruments all of which will either directly or indirectly have exposure to bonds and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Global Equity I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 2.04 1.00 3.43 2.46 Single 2:00PM Daily
  
  
Objective: The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
S&W Saltus Global Equity I Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 2.04 1.00 3.43 2.46 Single 2:00PM Daily
  
  
Objective: The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
S&W Saltus Multi Ass Cls X Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.29 0.40 4.19 3.22 Single 2:00PM Daily
  
  
Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Multi Ass Cls X Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.29 0.40 4.19 3.22 Single 2:00PM Daily
  
  
Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Real Return I Inc 2 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 2.05 1.00 3.42 2.45 Single 2:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. Derivatives may be used for the purposes of Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Wealth X Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.39 0.40 4.09 3.12 Single 2:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Wealth X Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.39 0.40 4.09 3.12 Single 2:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.
S&W SaltusGthAsst I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 2.06 0.15 3.41 2.44 n/a 2:00PM Daily
  
  
Objective: The objective of the Sub-fund is to prioritise capital growth for investors with the potential for some income flow over a rolling 3 year period. The Sub-fund aims to achieve this goal by investing in a broad range of investments predominantly via other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, investment trusts, gold and cash. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund. Investors should note that their capital is at risk and that the investment objective is intended as target and not any form of guarantee.
Saltus Private Equity PCC Inc 4 Y N Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.95 1.00 3.52 2.55 Single 9:00AM 1 Monthly
  
Objective: The Primary objective of the Fund is to generate attractive risk adjusted returns by investing in unquoted companies and private equity funds and other vehicles and instruments with a risk/reward profile consistent with making private equity investments. The Company has agreed to ensure that is investment objectives will not be materially changed for a period of three years from the date of the listing of the Participating Shares on the Channel Islands Stock Exchange other than in exceptional circumstances and in any event not without majority shareholder approval.
Sanlam Investments UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Sanlam Artf Intlg Z Acc 3 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.52 0.50 4.99 4.01 n/a 2:00PM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Sanlam Credit A Acc GBP 2 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.76 0.50 4.74 3.76 n/a 10:30AM Daily
  
  
Objective: The Fund aims to generate income, net of all expenses, equivalent to the Bank of England UK Base Rate plus 1-2%, from a credit portfolio with low to medium volatility. The Fund is designed for investors with short-term liquidity requirements, with the average duration of the Fund’s investments being maintained under five years.
Sanlam Enterprise C Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.93 0.90 4.56 3.59 Single 2:00PM Daily
  
  
Objective: The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom.
Sanlam GlInfLkdBd X Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.27 0.25 5.25 4.27 Single 9:00AM Daily
  
  
Objective: To Fund aims to provide long term capital growth.
Sanlam GlInfLkdBd X Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.27 0.25 5.25 4.27 Single 9:00AM Daily
  
  
Objective: To Fund aims to provide long term capital growth.
Sanlam High Income Real Return A 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.50 4.73 3.75 n/a 10:30AM Daily
  
  
Objective: The Tideway High Income Real Return Fund employs a multi asset strategy centred around the generation of consistent high income through careful security selection combined with a high degree of diversification. The Fund aims to generate net income equivalent to UK Consumer Price Index plus 3% per annum on a rolling basis.
Sanlam Hybrid Cap Bd A 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.76 0.50 4.74 3.76 n/a 10:30AM Daily
  
  
Objective: The Tideway GBP Hybrid Capital Bond Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio with medium volatility. The Fund is designed for investors with medium to long-term liquidity requirements (5 years plus).
Sanlam Hybrid Cap Bd B 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.50 4.74 3.76 n/a 10:30AM Daily
  
  
Objective: The Tideway GBP Hybrid Capital Bond Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio with medium volatility. The Fund is designed for investors with medium to long-term liquidity requirements (5 years plus).
Sanlam Ml Strategy A Acc Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.04 0.75 4.45 3.47 Single 9:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy A Inc Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 1.04 0.75 4.45 3.47 Single 9:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Real Assets A Acc GBP Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.97 0.75 4.52 3.55 n/a 9:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam Real Assets A GBP Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.02 0.75 4.47 3.49 n/a 9:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam StDtdCrpBd B GBP 1 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.65 0.65 4.85 3.87 Single 2:00PM Daily
  
  
Objective: To achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and Short Dated Gilts.
Sanlam US Div A A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.21 0.75 4.27 3.30 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.
Sanlam US Div A I 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.33 0.75 4.16 3.18 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.
SVS Sanlam EuropeanEq B Inc 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.72 0.65 4.78 3.80 Single 10:30AM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities
SVS Sanlam Fixed Int B Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.62 0.55 4.89 3.91 n/a 10:30AM Daily
  
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
SVS Sanlam Fixed Int B Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.62 0.55 4.89 3.91 Single 10:30AM Daily
  
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
SVS Sanlam Nth Am Eq B I 3 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.70 0.65 4.80 3.82 Single 10:30AM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
SVS Sanlam UKEquityGrth B A 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.74 0.65 4.76 3.78 n/a 10:30AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
SVS Sanlam UKEquityGrth B I 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.74 0.65 4.76 3.78 Single 10:30AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
Sanlam Universal Funds plc
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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
Sanlam AI Gbl Managed Risk I Acc 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.75 4.66 3.68 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long term capital growth through exposure to world equity markets. The Fund is suitable for investors who are looking to achieve long-term capital growth with lower volatility and better risk adjusted returns.
Sanlam Glbl HgQul I Inc 2 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 2:00PM Daily
  
  
Objective: Provide capital growth over the long term
Santander Asset Mgmt UK Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Santander Atlas Inc Pfl IA 2 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.85 0.40 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Inc Pfl II 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.85 0.40 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Portfolio 3 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.68 0.40 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 4 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.66 0.40 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 5 IA 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.68 0.40 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 6 IA 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.65 0.40 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 7 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.69 0.40 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Enhncd Inc Pfl IA 4 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Fund has a target annual income of 5% per annum, although this is not guaranteed.
Santander Enhncd Inc Pfl II 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Fund has a target annual income of 5% per annum, although this is not guaranteed.
Santander Eq Inc Unit Tst RA 3 Y Y Y N Y UK Equity UKA Acc 0.00 N/A 0.54 0.50 4.97 3.99 Single 10:30AM Daily
  
  
Objective: The Scheme’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Scheme has a target income (although this is not guaranteed) of at least:* 90% of the yield of the FTSE All Share Index TR (the “Target Benchmark”) over a one year period; and* 100% of the yield of the Target Benchmark over a rolling three year period.
Santander Stg Governmt Bd IA 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.33 0.30 5.19 4.21 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Stg Governmt Bd II 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.33 0.30 5.19 4.21 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Strategic Bond IA 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.73 0.50 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Strategic Bond II 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.73 0.50 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander StrlngCorpBd IA 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.48 0.45 5.03 4.05 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over a 5+ year time horizon.The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: iBoxx Sterling Non Gilts Overall TR.It is expected that average outperformance for the Fund will typically not be greater than 0.25% per annum (after the deduction of fees) in excess of the Target Benchmark over a rolling 3 year period, although no level of outperformance is guaranteed.
Santander StrlngCorpBd II 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.48 0.45 5.03 4.05 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over a 5+ year time horizon.The Fund will aim to outperform (after the deduction of fees) the following Target Benchmark measured over a rolling 3 year time period: iBoxx Sterling Non Gilts Overall TR.It is expected that average outperformance for the Fund will typically not be greater than 0.25% per annum (after the deduction of fees) in excess of the Target Benchmark over a rolling 3 year period, although no level of outperformance is guaranteed.
Sarasin Funds Mgt(Ireland)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
Sarasin IE Ml Asst Tgt Rtn P Acc 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE Ml Asst Tgt Rtn P Inc 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.09 0.75 4.40 3.42 Single 10:30AM Daily
  
  
Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE MulAst-Def GBP P Acc 3 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to preserve the real value of capital over the long term.
Sarasin IE MulAst-Def GBP P Inc 3 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to preserve the real value of capital over the long term.
Sarasin IE MulAst-Dyn P Acc 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE MulAst-Dyn P Inc 5 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE SusGblRlEstEq P Acc 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
Sarasin IE SusGblRlEstEq P Inc 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
Sarasin IE SystcEmgMktsDiv P Acc 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.87 0.65 4.63 3.65 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets.
Sarasin Investment Funds 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
Sarasin Digital Opp P A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs.
Sarasin Digital Opp P I Y Y Y Y Y Specialist OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs.
Sarasin Food & Agri Oprts P Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Sarasin Food & Agri Oprts P Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Sarasin Gbl Eq Real Rtn P Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, primarily through investment in the shares of companies around the world.
Sarasin Gbl Eq Real Rtn P Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, primarily through investment in the shares of companies around the world.
Sarasin Gbl High Div P Acc GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div PH I 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Global Dividend P Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin Global Dividend P Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.01 0.75 4.48 3.50 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin Respsble Corp Bd P Acc 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin Respsble Corp Bd P Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin RspsbleGblEq P Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq P Inc 4 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq PH A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin Sterling Bond I Acc 5 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income at a premium to the ICE BofAML UK Gilts All Stocks Index and to provide growth (through increases in investment value and income) higher than the fund's benchmark through investment in bonds issued by the UK government or companies.
Sarasin Sterling Bond I Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
  
  
Objective: The Fund seeks to achieve an income at a premium to the ICE BofAML UK Gilts All Stocks Index and to provide growth (through increases in investment value and income) higher than the fund's benchmark through investment in bonds issued by the UK government or companies.
Sarasin ThmtcGblEq P Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq P Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.96 0.75 4.53 3.56 Single 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq PH Acc GBP 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in the shares of large and medium sized companies from around the world.
Sarasin Tmrws Wrld Ml Ast L Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.71 0.50 4.79 3.81 n/a 10:30AM Daily
  
  
Objective: We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs.
Sarasin Tmrws Wrld Ml Ast L Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.71 0.50 4.79 3.81 n/a 10:30AM Daily
  
  
Objective: We seek to grow the Fund (through increases in investment value and income) over a rolling 5 year period after deducting fees and costs.
Schroder Investment 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
Schroder Comdty E GBP Y Y Y Y Y International Fixed Interest SOF Acc 0.00 N/A 0.82 0.50 4.68 3.70 n/a 10:30AM Daily
  
  
Objective:
Schroder Investmt Mgt(EUR)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
Schroder AS Com C Hgd A NAV 1 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 1.40 1.00 4.08 3.11 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth. This alternative investment organisation does not comply with the limits set forth for UCITS, which might translate into an increased risk for investors.The fund will invest in commodity related instruments worldwide.The fund will have exposure to a broad range of commodities, across the energy, metals and agriculture sectors. The fund is designed to give investors exposure to commodities. The investment team aim to identify investment opportunities across these sectors, conducting in-depth research to select the best investments.The fund will predominantly gain its exposure to commodities through investment in financial derivative instruments and, to a lesser extent, shares of companies, bonds, foreign currency, money market instruments and hold cash on deposit. The fund will not acquire any physical commodities directly.Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.
Schroder AS Com C Hgd D NAV 1 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 1.40 1.00 4.08 3.11 Single 10:30AM Daily
  
Objective: The fund aims to provide capital growth. This alternative investment organisation does not comply with the limits set forth for UCITS, which might translate into an increased risk for investors.The fund will invest in commodity related instruments worldwide.The fund will have exposure to a broad range of commodities, across the energy, metals and agriculture sectors. The fund is designed to give investors exposure to commodities. The investment team aim to identify investment opportunities across these sectors, conducting in-depth research to select the best investments.The fund will predominantly gain its exposure to commodities through investment in financial derivative instruments and, to a lesser extent, shares of companies, bonds, foreign currency, money market instruments and hold cash on deposit. The fund will not acquire any physical commodities directly.Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.
Schroder ISF BRIC A DNAV 4 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.85 1.50 3.62 2.65 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI BRIC (Net TR) Index, after fees have been deducted over a three to five year period by investing in equities of Brazilian, Russian, Indian and Chinese companies.
Schroder ISF Emg Asia A NAV GBP 5 Silver Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.86 1.50 3.61 2.64 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the emerging markets in Asia.
Schroder ISF Eur Eq Yd A DNAV 1 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 1.85 1.50 3.62 2.65 Single 10:30AM Daily
  
  
Objective: The fund aims to provide income and capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
Schroder ISF FronMkt Eq C Acc NV 1 Neutral Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.43 1.00 4.05 3.08 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Frontier Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of frontier markets companies.
Schroder ISF GbInfLkdBd CH DNAV 3 Neutral Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.55 0.38 4.96 3.98 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth and income in excess of the ICE BofA Merrill Lynch Global Governments Inflation-Linked EUR Hedged Index after fees have been deducted over a three to five year period by investing in inflation-linked bonds
Schroder ISF Gbl Erg C DNAV 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.30 1.00 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World Energy (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in the energy sector
Schroder ISF Gbl Gd CH DNAV 3 Y Y Y N Y Specialist SIB Inc 0.00 N/A 1.07 0.75 4.42 3.44 n/a 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the FTSE Gold Mines Index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
Schroder ISF Gbl Rec C Hg Acc NAV 1 Neutral Y Y Y Y Y North America SIB Acc 0.00 N/A 0.98 0.65 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability.
Schroder ISF GblEgyTrnstn CH GBP Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 1.09 0.75 4.40 3.42 n/a 9:00AM Daily
  
  
Objective: The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide that the manager believes are associated with the global transition towards lower-carbon sources of energy.
Schroder ISF Gtr Chn C DNAV 4 Gold Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.30 1.00 4.18 3.21 Single 10:30AM Daily
  
  
Objective: The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
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