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Quilter Investors Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Quilter Investors CrlmAdPsvPf R A 5 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 n/a 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 55-100% and with volatility of between 15 and 19%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmBlPsvPf R A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 Single 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-55% and with volatility of between 6 and 10%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmCnPsvPf R A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 Single 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmDyPsvPf R A 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 Single 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmMdPsvPf R A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 Single 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-75% and with volatility of between 9 and 13%.*The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtAdvPf R A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 n/a 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 80% and 100% and with volatility of between 15% and 19%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtBalPf R A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 Single 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 15% and 55% and with volatility of between 6% and 10%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtCnsPf R A 1 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 Single 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 0% and 35% and with volatility of between 3% and 7%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtDynPf R A 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 Single 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 60% and 90% and with volatility of between 12% and 16%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtModPf R A 2 Y Y Y N Y Specialist OIC Acc 0.00 N/A 1.10 N/A 4.39 3.41 Single 10:30AM Daily
  
Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 35% and 75% and with volatility of between 9% and 13%.* The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Mnthly Inc Pf U1 A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
  
Objective: The fund aims to provide Income with the potential for some capital growth over a period of five years or more.
Quilter Mnthly Inc&Grwth Pf U1 A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
  
Objective: The fund aims to provide Income and capital growth over a period of five years or more.
Quilter Mnthly Inc&Grwth Pf U1 I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.85 N/A 4.65 3.67 n/a 10:30AM Daily
  
Objective: The fund aims to provide Income and capital growth over a period of five years or more.
Rathbone Unit Trust Mgmt Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Rathbone Def Gth Pfl S Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Enhcd Gth Pfl S A 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 5%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 5% as a target for our fund’s return because we aim to grow your investment significantly above inflation. We aim to deliver this return with no more volatility than that of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Eth Bd I A 5 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.66 0.63 4.84 3.86 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.
Rathbone Eth Bd I I 5 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.66 0.63 4.84 3.86 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.
Rathbone Global Opp Fd I A 5 Bronze Y Y Y Y Y North America UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market.
Rathbone Grnbnk Dfsv Grw Pf S Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Dfsv Grw Pf S Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Dyn Growth Pf S Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Dyn Growth Pf S Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Strg Grwth Pf S Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Strg Grwth Pf S Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk TR Pf S Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England base rate + 2% as a target for our fund’s return because we aim to grow your investment above cash. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk TR Pf S Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England base rate + 2% as a target for our fund’s return because we aim to grow your investment above cash. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone GrnbnkGblSustnblty S A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
Rathbone GrnbnkGblSustnblty S I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
Rathbone Heritage Fund I A Y Y Y Y Y North America UKA Acc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling 10-year period by investing with our valuation-linked cash management mechanism. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We also compare our fund against the FTSE World Index so that you can see how global stock markets have performed.
Rathbone Heritage Fund I I Y Y Y Y Y North America UKA Inc 0.00 N/A 0.90 0.75 4.60 3.62 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling 10-year period by investing with our valuation-linked cash management mechanism. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We also compare our fund against the FTSE World Index so that you can see how global stock markets have performed.
Rathbone Hi Qlty BdFd I A 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.40 0.35 5.12 4.13 n/a 10:30AM Daily
  
Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Hi Qlty BdFd I I 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.40 0.35 5.12 4.13 n/a 10:30AM Daily
  
Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Income Fund I A 2 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
  
Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments).We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Income Fund I I 2 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
  
Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments).We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Strategic Bond Fund I A 3 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.80 0.50 4.70 3.72 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.
Rathbone Strategic Bond Fund I I 3 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.80 0.50 4.70 3.72 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.
Rathbone Strategic Inc Pfl A 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
Objective: We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Strategic Inc Pfl I 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
Objective: We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S A 5 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S I 5 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S A 5 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S I 5 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.58 0.50 4.93 3.95 Single 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone UK Opps I A 5 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.56 0.45 4.95 3.97 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
Rathbone UK Opps I I 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.56 0.45 4.95 3.97 Dual 10:30AM Daily
  
Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
Ravenscroft Investment Mgmt
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
IFSL Ravenscroft Bal A Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.50 0.75 3.98 3.01 n/a 10:30AM Daily
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years.
River & Mercantile Asset Manag
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ES R&M DynmicAstAlctn B Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.72 0.55 4.78 3.80 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve an average return (income and growth in the value of your investment (known as “capital growth”)) of 4.125% per year above cash (based on the SONIA interest rate) (the “Benchmark”) over a rolling 3 year period, after the deduction of all fees. There can be no guarantee that the investment objective of the Fund will be achieved over a 3 year period or any other period and your investment is at risk.
ES R&M Glo Rec B Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.19 1.00 4.30 3.32 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Dynmic Eq B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.93 0.75 4.56 3.59 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Eq Hg Al B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Eq Inc B Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.94 0.75 4.55 3.58 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to (a) generate an average annual income above the dividend yield of the Benchmark over a rolling 3 year period; and (b) achieve a total return (income and growth in the value of your investments (known as “capital growth”)) above the total return of the Benchmark over a rolling 5 year period, after the deduction of all fees. The “Benchmark” for the Fund is the MSCI United Kingdom Investable Market Index (IMI) Net Total Return.
ES R&M UK Equity Sm Cos B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Equity Sm Cos B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UKRecvry B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.17 1.00 4.32 3.34 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
RLUM (CIS) Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Royal London Crp Bd MI Trst A Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.79 0.75 4.71 3.73 Dual 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a consistent monthly income with capital growth over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. Both the Markit iBoxx Sterling Non-Gilts All Maturity Total Return GBP Index (the “Index”) and the IA Sterling Corporate Bond Sector are considered appropriate benchmarks for performance comparison. The Index is regarded as a good measure of the performance of corporate bonds valued in sterling. This is considered an appropriate benchmark for performance comparison, as many of the Scheme’s potential investments will predominantly be included in the Index.
Royal London Sus Div Trst C Acc 5 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK 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. The IA Mixed Investments 20-60% Shares sector is considered an appropriate benchmark for performance comparison. The IA Mixed Investments 20-60% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London Sus Div Trst C Inc 5 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK 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. The IA Mixed Investments 20-60% Shares sector is considered an appropriate benchmark for performance comparison. The IA Mixed Investments 20-60% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London Sus Ldrs Trst C Acc 5 Silver 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. Investments in the Scheme will adhere to the Manager’s ethical and sustainable investment policy. The Scheme’s performance target is to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Scheme's performance, as the Scheme’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Scheme’s performance as noted above (the "Index"), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London Sus Ldrs Trst C Inc 5 Silver 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. Investments in the Scheme will adhere to the Manager’s ethical and sustainable investment policy. The Scheme’s performance target is to outperform the FTSE All-Share Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Scheme's performance, as the Scheme’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Scheme’s performance as noted above (the "Index"), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London Sus MG Trst C Acc 5 Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.67 0.65 4.83 3.85 Single 10:30AM Daily
  
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 IA Mixed 0-35% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London Sus MG Trst C Inc 5 Bronze Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.67 0.65 4.83 3.85 Single 10:30AM Daily
  
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 IA Mixed 0-35% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London Sus MI Trst C Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.58 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 Markit iBoxx Sterling Non-Gilts All Maturity Total Return GBP Index (the "Index") and the IA Sterling Corporate Bond sector are considered appropriate benchmarks for performance comparison. The Index is regarded as a good measure of the returns of investment-grade corporate bonds denominated in sterling. This is considered an appropriate benchmark for performance comparison, as many of the Scheme’s potential holdings will be included in the Index.
Royal London Sus MI Trst C Inc 4 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.58 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 Markit iBoxx Sterling Non-Gilts All Maturity Total Return GBP Index (the "Index") and the IA Sterling Corporate Bond sector are considered appropriate benchmarks for performance comparison. The Index is regarded as a good measure of the returns of investment-grade corporate bonds denominated in sterling. This is considered an appropriate benchmark for performance comparison, as many of the Scheme’s potential holdings will be included in the Index.
Royal London Sus Wrld Trst C Acc 5 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
  
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 IA Mixed Investments 40-85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London Sus Wrld Trst C Inc 5 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
  
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 IA Mixed Investments 40-85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London Uk Gth Trst Inc 4 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. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Scheme's performance, as the Scheme’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Scheme’s performance as noted above (the "Index"), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Robeco Luxembourg S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Robeco Asian Stars Equities F GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.90 0.65 4.60 3.62 n/a 10:30AM Daily
  
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 2 Silver 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 offers a portfolio of stocks flexible from a market capitalization, regional or sector standpoint. We consistently build the portfolio with holdings that exhibit attractive valuation, high quality and positive momentum.
Robeco Emerging Stars Eq F GBP 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 FnTech F GBP 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
Objective: Robeco Global FinTech Equities invests in stocks of companies all over the world which benefit from the increasing digitization of the financial sector. The selection of these stocks is based on fundamental analysis. Proprietary valuation models are used to select stocks with good earnings prospects and a reasonable valuation. Companies are individually assessed on the basis of industry trend analysis, in-depth discussions with corporate management, analysts and industry experts.
Robeco Global Credits FH 2 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 Bonds Fund is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Robeco Global Credits IH GBP 2 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 Bonds Fund is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Robeco QI Emg Cons Eqs F GBP 1 Bronze 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 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 Bronze 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 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 2 Bronze Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.61 0.40 4.90 3.92 Single 10:30AM Daily
  
Objective: Robeco European Conservative 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 0.61 0.40 4.90 3.92 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 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.61 0.40 4.90 3.92 n/a 10:30AM Daily
  
Objective: Robeco Global Conservative High Dividend 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 2 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 Gbl SDG Credits IEH GBP 2 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: 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 Gbl SDG Credits IH GBP 2 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: 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 2 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 2 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 4 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 5 Silver Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
  
Objective:
Robeco SAMSustWaEq I GBP 5 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:
Rockefeller Capital Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing 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 Discounted Initial Charge % 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 0.60 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 rolling three year periods and aims to provide positive performance 12 month periods. The Benchmark is an index which tracks overnight funding rates in the Sterling market. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London Gbl HiYld Bnd M Inc 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.83 0.75 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 will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by outperforming its benchmark, theBofA Merrill Lynch BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London GblBdOpp Z Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.52 N/A 4.99 4.01 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. The Fund is actively managed and is not managed in reference to any benchmark index.
Royal London GblBdOpp Z Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.52 N/A 4.99 4.01 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. The Fund is actively managed and is not managed in reference to any benchmark index.
Royal London ShtDr GblHY Bd M Acc 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.59 0.50 4.92 3.94 n/a 2:00PM Daily
  
Objective: The investment objective of the Fund is to provide income, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”) by 2% per annum over rolling three year periods. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark. While the Fund may invest in investments which are constituents of the Benchmark, the Fund will be actively managed and its portfolio will not be constrained by reference to any index, and the Investment Manager may use its discretion to invest in instruments which are not included in the Benchmark.
Royal London ShtDr GblHY Bd M Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.50 4.92 3.94 Single 2:00PM Daily
  
Objective: The investment objective of the Fund is to provide income, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”) by 2% per annum over rolling three year periods. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark. While the Fund may invest in investments which are constituents of the Benchmark, the Fund will be actively managed and its portfolio will not be constrained by reference to any index, and the Investment Manager may use its discretion to invest in instruments which are not included in the Benchmark.
Royal London Stg ExYdBd A Acc 4 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. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London Stg ExYdBd A Inc 4 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.84 0.75 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. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London Unit Tst Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Royal London AsPcfexJpEqTlt Z A Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.19 0.20 5.34 4.35 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to deliver capital and income over the medium term (3 to 5 years) primarily investing in companies within the developed and emerging markets of Asia Pacific, excluding Japan, and incorporating responsible investment and environmental, social & governance insights into the investment process. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE Asia Pacific ex Japan GBP Net Total Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index whilst also considering a company’s ability and willingness to transition and contribute to a lower carbon economy. The benchmark changed from the FTSE Asia Pacific ex Japan GBP Index (Capital Return) on 9 August 2021. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the Index), to the Index, the IA Asia Pacific Excluding Japan sector is considered an appropriate benchmark for performance comparison.
Royal London Corporate Bond M Acc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.45 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 Markit iBoxx GBP Non-Gilts All Maturities 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 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 0.45 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 Markit iBoxx GBP Non-Gilts All Maturities 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 DivAstBckSec Z Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.43 0.50 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. The benchmark is considered suitable as it is consistent with how the Fund is managed in seeking to provide a “cash plus” performance outcome.