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Robeco Luxembourg S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Robeco Gbl SDG Credits IH GBP 2 Neutral Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.54 0.40 4.97 3.99 n/a 10:30AM Daily
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Objective: RobecoSAM Global SDG Credits invests in a diversified portfolio of global investment grade corporate bonds complemented by best opportunities in high yield and emerging markets. The selection of these bonds is based on fundamental analysis. The fund applies a screening process to select issuers that contribute to realizing the UN Sustainable Development Goals (SDGs) goals. The methodology used in the screening process assesses the SDG contribution of all companies it invests in to create the fund¿s investable universe. The fund excludes companies that contribute negatively to these goals. Engagement, ESG Integration and Robeco's exclusion policy also form part of the investment policy.
Robeco GblGndEq IE GBP 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.83 0.70 4.67 3.69 n/a 10:30AM Daily
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Objective: RobecoSAM Global Gender Equality Impact Equities is an actively managed fund. The fund aims to outperform the benchmark over the long run. The fund invests in stocks in developed and emerging countries across the world and exhibiting a high degree of sustainability, gender diversity and gender equality. The selection of these stocks is based on fundamental analysis.
Robeco Global Credits FH 2 Silver Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.62 0.40 4.89 3.91 n/a 10:30AM Daily
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Objective: The Robeco Global Credit Bonds Fund is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Robeco Global Credits IH GBP 2 Silver Y Y Y Y N International Fixed Interest SIB Acc 0.00 N/A 0.54 0.40 4.97 3.99 n/a 10:30AM Daily
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Objective: The Robeco Global Credit Bonds Fund is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Robeco HighYieldBd 0CH GBP 2 Gold Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.77 0.55 4.73 3.75 Single 10:30AM Daily
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Objective: Robeco High Yield Bonds invests in corporate bonds with a sub-investment grade rating, issued primarily by US and European issuers. The portfolio is broadly diversified across circa 250 issuers, with a structural bias to the higher rated part in high yield (BB/B). Performance drivers are the top-down beta positioning as well as bottom-up issuer selection. This share class of the fund hedges the interest rate duration.
Robeco QI European Cons Eq C 2 Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.63 0.40 4.88 3.90 Single 10:30AM Daily
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Objective: Robeco European Conservative Equities invests in low-volatile stocks in European economies. The fund's long-term aim is to achieve returns comparable to those on European market stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, valuation and sentiment.
Robeco QIDynamic HY K2H GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.38 0.24 5.14 4.15 n/a 10:30AM Daily
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Objective: Robeco QI Dynamic High Yield Fund aims to provide long-term capital growth and offers diversified exposure to global high yield corporates, by investing primarily in CDS index derivatives. The performance is model-driven by taking active beta positions to decrease or increase the exposure towards the high-yield market within pre-defined risk limits.
Robeco QIEmgConsEqs G GBP 5 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 0.89 0.63 4.61 3.63 Single 10:30AM Daily
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Objective: Robeco Emerging Conservative Equities invests in low-volatile stocks in emerging markets across the world. The fund's long-term aim is to achieve returns comparable to those on emerging-markets stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, distress risk, valuation and sentiment.
Robeco QIGblCnsrvtv Eq F GBP 2 Silver Y Y Y Y Y North America SIB Acc 0.00 N/A 0.62 0.40 4.89 3.91 n/a 10:30AM Daily
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Objective: Robeco Global Conservative 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 SmrtMtrls G GBP Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.97 0.75 4.52 3.55 n/a 2:00PM Daily
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Objective: RobecoSAM Smart Materials Equities is an actively managed fund. The fund aims to outperform the benchmark over the long run. The fund invests in stocks in developed and emerging countries across the world which operate or benefit from developments in technologies, products or services relating to the mining or efficient processing of raw materials, the recycling of used resources or new alternative materials and which show an elevated degree of sustainability. The selection of these stocks is based on fundamental analysis.
Robeco SmrtMtrls I GBP Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.94 0.80 4.55 3.58 n/a 10:30AM Daily
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Objective: RobecoSAM Smart Materials Equities is an actively managed fund. The fund aims to outperform the benchmark over the long run. The fund invests in stocks in developed and emerging countries across the world which operate or benefit from developments in technologies, products or services relating to the mining or efficient processing of raw materials, the recycling of used resources or new alternative materials and which show an elevated degree of sustainability. The selection of these stocks is based on fundamental analysis.
Robeco SmtEng I GBP 1 Neutral Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.94 0.80 4.55 3.58 n/a 2:00PM Daily
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Objective: Robeco Smart Energy is an actively managed fund that invests globally in companies providing technologies for clean energy production, distribution, power management infrastructure and energy efficiency. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The fund's objective is also to achieve a better return than the index. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si.
Robeco Sus Emg Stars Eq IL GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.17 1.00 4.32 3.34 n/a 10:30AM Daily
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Objective: Robeco Sustainable Emerging Stars Equities invests in stocks in emerging countries across the world. The selection of these stocks is based on fundamental analysis. In general, emerging economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks, that need to be monitored well. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund has a concentrated portfolio. Voting, Engagement, ESG Integration and Robeco's exclusion policy are part of the investment policy. The fund is allowed to pursue an active currency policy to generate extra returns and can engage in currency hedging transactions. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years.
Robeco SustWtr G GBP 3 Silver Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
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Objective:
Robeco SustWtr I GBP 1 Silver Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.93 0.80 4.56 3.59 n/a 2:00PM Daily
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Objective:
Rockefeller Capital Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Rockefeller UEqIpU I3 Unh A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.97 0.80 4.52 3.55 n/a 2:00PM Daily
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Objective: The Fund’s investment objective is to seek to achieve long-term returns which exceed those of the Russell 3000® Index.
Royal London Asset Mgmt (IRL)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Royal London Abs Ret Gov Bd M 5 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
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Objective: The investment objective of the fund is to target absolute positive capital growth and the fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (the “Benchmark”) on an annual basis by 2.5% over rolling three year periods and aims to provide positive performance over 12 month periods. The Benchmark is an index which tracks overnight funding rates in the Sterling market. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London Gbl HiYld Bnd M Inc 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 2:00PM Daily
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Objective: The investment objective of the Fund is to provide a combination of investment growth and income, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by outperforming its benchmark, theBofA Merrill Lynch BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods. The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London GblBdOpp Z Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth. The Fund is actively managed and is not managed in reference to any benchmark. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated Fixed Income securities. These securities form part of a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield.
Royal London GblBdOpp Z Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth. The Fund is actively managed and is not managed in reference to any benchmark. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated Fixed Income securities. These securities form part of a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield.
Royal London ShtDr GblHY Bd M Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.59 0.59 4.92 3.94 n/a 2:00PM Daily
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Objective: The 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 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.59 4.92 3.94 Single 2:00PM Daily
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Objective: The 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 0.84 4.66 3.68 n/a 2:00PM Daily
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Objective: The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index (the “Benchmark”). The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London Stg ExYdBd A Inc 4 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.84 0.84 4.66 3.68 Single 2:00PM Daily
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Objective: The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index (the “Benchmark”). The Benchmark is being used by the Fund for performance comparison purposes only and the Fund does not intend to track the Benchmark.
Royal London Unit Tst Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Royal London AsPcfexJpEqTlt Z A 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.19 0.19 5.34 4.35 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in companies within the developed and emerging markets of Asia Pacific, excluding Japan. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE World Asia Pacific ex Japan GBP Net Total Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index. In addition to the benchmark for the Fund's performance as noted above (the Index), to the Index, the IA Asia Pacific Excluding Japan sector is considered an appropriate benchmark for performance comparison.
Royal London Corporate Bond M Acc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.56 4.95 3.97 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return GBP Index (the "Index") over a rolling 5-year period. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Corporate Bond M Inc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 0.56 4.95 3.97 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return GBP Index (the "Index") over a rolling 5-year period. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London DivAstBckSec Z Acc 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.43 0.43 5.09 4.11 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) plus 2% per annum over rolling 3 year periods. The benchmark is considered suitable as it is consistent with how the Fund is managed in seeking to provide a “cash plus” performance outcome.
Royal London DivAstBckSec Z Inc 5 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.43 0.43 5.09 4.11 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) plus 2% per annum over rolling 3 year periods. The benchmark is considered suitable as it is consistent with how the Fund is managed in seeking to provide a “cash plus” performance outcome.
Royal London EmgMktEqTit Z Acc Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.23 0.23 5.29 4.31 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in shares of emerging market companies by market capitalisation listed on major markets globally. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the MSCI Emerging Markets ex China A GBP Net Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index. In addition to the Index, which the Fund aims largely to replicate, the IA Global Emerging Markets sector is considered an appropriate benchmark for performance comparison.
Royal London Ethical Bond M Acc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered to be a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return All Maturities GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of investment-grade corporate bonds denominated in sterling. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Ethical Bond M Inc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered to be a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return All Maturities GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of investment-grade corporate bonds denominated in sterling. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Eurpn Gth M Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in the shares of European companies, not including the UK, listed on European stock exchanges. The Fund's performance target is to outperform, after the deduction of charges, the FTSE World Europe ex-UK Net Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Europe ex UK sector is considered an appropriate benchmark for performance comparison.
Royal London Gbl Eq Dv M A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.41 0.41 5.11 4.12 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the long term (7 years) by investing at least 80% in the shares of companies globally that are listed on stock exchanges. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 0.4-0.8% per annum over rolling 3-year periods. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index.
Royal London Gbl Eq In M A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 0.72 4.78 3.80 n/a 10:30AM Daily
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Objective: The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in shares of companies globally. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 2% p.a. over rolling 3-year periods. The Fund also aims to produce an income 20% higher than the Index's income p.a. over rolling 3-year periods (after the deduction of any charges).
Royal London Gbl Eq In M I 5 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.72 0.72 4.78 3.80 n/a 10:30AM Daily
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Objective: The Fund's investment objective is to achieve a combination of income and capital growth (a total return) over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in shares of companies globally. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 2% p.a. over rolling 3-year periods. The Fund also aims to produce an income 20% higher than the Index's income p.a. over rolling 3-year periods (after the deduction of any charges).
Royal London Gbl Eq Slt M A 5 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.71 0.71 4.79 3.81 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years, by predominantly investing in the shares of companies globally that are listed on a stock exchange. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 2.5% per annum over rolling 3-year periods. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Global sector is considered an appropriate benchmark for performance comparison.
Royal London Gbl Index Linked M Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.40 0.40 5.12 4.13 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term ( 3-5 years) by investing at least 80% in index-linked bonds issued by governments globally. The Fund's performance target is to outperform, after the deduction of charges, the Barclays World Government Inflation Linked Bond Total Return Index (GBP hedged) (the "Index") over rolling 5-year periods. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Global Inflation Linked Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Gbl Sus Eq M A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 0.72 4.78 3.80 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing globally in the shares of companies listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index GBP (the "Index") by 2.5% p.a. over rolling 3-year periods.
Royal London GMAP Adventurous M Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund is classified under the Investment Association (IA)'s Mixed Investment 40-85% Shares sector, a peer group of funds with similar characteristics. Funds in the IA Mixed Investment 40–85% Shares sector can invest between 40% and 85% in shares, which broadly aligns to the Fund’s own investment policy. The IA Mixed Investment 40-85% Shares sector is considered appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the sector as a comparator benchmark.
Royal London GMAP Adventurous M Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund is classified under the Investment Association (IA)'s Mixed Investment 40-85% Shares sector, a peer group of funds with similar characteristics. Funds in the IA Mixed Investment 40–85% Shares sector can invest between 40% and 85% in shares, which broadly aligns to the Fund’s own investment policy. The IA Mixed Investment 40-85% Shares sector is considered appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the sector as a comparator benchmark.
Royal London GMAP Balanced M Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low to moderate level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund is classified under the Investment Association (IA)'s Mixed Investment 20-60% Shares sector, a peer group of funds with similar characteristics. Funds in the IA Mixed Investment 20–60% Shares sector can invest between 20% and 60% in shares and at least 30% in bonds/cash, which broadly aligns to the Fund’s own investment policy. The IA Mixed Investment 20-60% Shares sector is considered an appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the sector as a comparator benchmark.
Royal London GMAP Balanced M Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low to moderate level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund is classified under the Investment Association (IA)'s Mixed Investment 20-60% Shares sector, a peer group of funds with similar characteristics. Funds in the IA Mixed Investment 20–60% Shares sector can invest between 20% and 60% in shares and at least 30% in bonds/cash, which broadly aligns to the Fund’s own investment policy. The IA Mixed Investment 20-60% Shares sector is considered an appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the sector as a comparator benchmark.
Royal London GMAP Defensive M Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund is classified under the Investment Association (IA)'s Mixed Investment 0-35% Shares sector, a peer group of funds with similar characteristics. Funds in the IA Mixed Investment 0–35% Shares sector can invest between 0% and 35% in shares and at least 45% in bonds/cash, which broadly aligns to the Fund’s own investment policy. The IA Mixed Investment 0-35% Shares sector is considered an appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the sector as a comparator benchmark.
Royal London GMAP Growth M Acc 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a moderate to high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund is classified under the Investment Association (IA)'s Mixed Investment 40-85% Shares sector, a peer group of funds with similar characteristics. Funds in the IA Mixed Investment 40–85% Shares sector can invest between 40% and 85% in shares, which broadly aligns to the Fund’s own investment policy. The IA Mixed Investment 40-85% Shares sector is considered appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the sector as a comparator benchmark
Royal London GMAP Growth M Inc 5 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different asset classes including (but not limited to) shares and bonds through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a moderate to high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund is classified under the Investment Association (IA)'s Mixed Investment 40-85% Shares sector, a peer group of funds with similar characteristics. Funds in the IA Mixed Investment 40–85% Shares sector can invest between 40% and 85% in shares, which broadly aligns to the Fund’s own investment policy. The IA Mixed Investment 40-85% Shares sector is considered appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the sector as a comparator benchmark
Royal London GMAPDivBd M Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different fixed income strategies through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund forms part of the Morningstar GBP Diversified Bond category, a peer group of funds with similar characteristics. Funds in this category have a generalist mandate and do not exhibit significant risk concentrations. The Morningstar GBP Diversified Bond category is considered an appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the category as a comparator benchmark.
Royal London GMAPDivBd M Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in a range of different fixed income strategies through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a low level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund forms part of the Morningstar GBP Diversified Bond category, a peer group of funds with similar characteristics. Funds in this category have a generalist mandate and do not exhibit significant risk concentrations. The Morningstar GBP Diversified Bond category is considered an appropriate benchmark for performance comparison purposes. Management of the Fund is not restricted by the use of the category as a comparator benchmark.
Royal London GMAPDyEq M Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in UK and overseas shares through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund’s custom composite benchmark is considered an appropriate benchmark for performance comparison purposes.
Royal London GMAPDyEq M Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 0.60 4.91 3.93 n/a 9:00AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly (ie at least 80%) investing in UK and overseas shares through investment in Collective Investment Schemes (CIS). The Fund forms part of the Royal London Global Multi-Asset Portfolio (GMAP) range. Each Fund in the range is assigned a level of potential risk and return relative to the other funds in the range. Within this range, this Fund aims to achieve a high level of risk and return. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. The Fund’s custom composite benchmark is considered an appropriate benchmark for performance comparison purposes.
Royal London Idx Linked M Acc 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in index-linked bonds issued by the UK government, known as gilts. The Fund's performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Index Linked Government (All Stocks) Total Return GBP Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the performance of index-linked UK government bonds. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund’s potential investments will be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA UK Index Linked Gilts sector is considered an appropriate benchmark for performance comparison.
Royal London Idx Linked M Inc 3 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in index-linked bonds issued by the UK government, known as gilts. The Fund's performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Index Linked Government (All Stocks) Total Return GBP Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the performance of index-linked UK government bonds. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund’s potential investments will be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA UK Index Linked Gilts sector is considered an appropriate benchmark for performance comparison.
Royal London Intl Gvt Bd M Inc 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in government bonds globally. The Fund’s performance target is to outperform, after the deduction of charges, the JP Morgan Global Bond Index ex UK (Traded) Total Return (GBP hedged) Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of government bonds across the developed markets. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Global Government Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Inv Grd Sht Dtd Cr Z I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.24 0.24 5.28 4.30 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term (3–5 years) by investing at least 80% in investment-grade bonds. Of these, at least 70% will be short-dated (bonds that will reach maturity within five years). Prior to investment, the Fund’s holdings are subject to predefined ethical criteria. The Fund’s performance target is to outperform, after the deduction of charges, the ICE Bank of America 1–5 Year Sterling Non-Gilt Index (the "Index") by 0.25% over rolling 3-year periods. The Index is regarded as a good measure of the performance of short-dated sterling-denominated bonds, not including those issued by the UK government (gilts). The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London JpnEqTlt Z Acc 3 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in the largest companies listed on the Japanese Stock Exchange. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE® Japan GBP Net Total Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index. In addition to the benchmark for the Fund’s performance as noted above (the Index), to the Index, the IA Japan sector is considered an appropriate benchmark for performance comparison.
Royal London Short Dur Credit M Acc 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated bonds, of which at least 70% will be short duration (5 years or less). The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch 1–5 Year Sterling Non-Gilt Index (the “Index”) over a rolling 5-year period. The Index is regarded as a good measure of the performance of short-dated sterling denominated bonds, not including those issued by the UK government (gilts). The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Short Dur Credit M Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated bonds, of which at least 70% will be short duration (5 years or less). The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch 1–5 Year Sterling Non-Gilt Index (the “Index”) over a rolling 5-year period. The Index is regarded as a good measure of the performance of short-dated sterling denominated bonds, not including those issued by the UK government (gilts). The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Short Dur Gilts M Inc 5 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.29 0.29 5.23 4.25 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in short-duration (1-5 years) UK government bonds, which are also known as gilts. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Government up to 5 Years Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of short duration UK government bonds quoted on the London Stock Exchange. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Gilts sector is considered an appropriate benchmark for performance comparison.
Royal London Short Tm Mny Mkt Y Acc 5 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by predominantly investing (at least 80% of its assets) in cash and cash equivalents. The Fund’s comparator benchmark is the Bank of England Sterling Overnight Interbank Average (SONIA). For the most appropriate comparison, this should be considered on a ‘before the deduction of fees’ basis. SONIA is the average overnight interest rate UK banks pay for unsecured transactions in sterling. It is considered to be an appropriate benchmark as it is a widely recognised approach to benchmarking short-term money market and fixed income funds.
Royal London Short Tm Mny Mkt Y Inc 5 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by predominantly investing (at least 80% of its assets) in cash and cash equivalents. The Fund’s comparator benchmark is the Bank of England Sterling Overnight Interbank Average (SONIA). For the most appropriate comparison, this should be considered on a ‘before the deduction of fees’ basis. SONIA is the average overnight interest rate UK banks pay for unsecured transactions in sterling. It is considered to be an appropriate benchmark as it is a widely recognised approach to benchmarking short-term money market and fixed income funds.
Royal London ShrtTmFxdIc Y I 5 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.15 0.15 5.38 4.39 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by primarily investing (at least 70% of its assets) in Short Term Fixed Income Securities. The Fund’s comparator benchmark is the Bank of England Sterling Overnight Interbank Average (SONIA) plus 0.5%. For the most appropriate comparison, this should be considered on a ‘before the deduction of fees’ basis. SONIA is the average overnight interest rate UK banks pay for unsecured transactions in sterling. It is considered to be an appropriate benchmark as it is a widely recognised approach to benchmarking short-term money market and fixed income funds.
Royal London Sht DrGbIdx Lkd M Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.27 0.27 5.25 4.27 n/a 10:30AM Daily
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Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in short-duration (1-10 years) index-linked bonds. The Fund's performance target is to outperform, after the deduction of charges, a composite benchmark of the 30% Bloomberg UK Government Inflation Linked Bond 1-10 year Total Return GBP Index, 70% Bloomberg World Government Inflation Linked Bond (ex UK) 1-10 year Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is a good measure of the performance of index-linked UK government bonds and government bonds globally. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund's potential investments will be included in either the Bloomberg UK Government Inflation Linked Bond 1- 10 year Total Return GBP Index or the Bloomberg World Government Inflation Linked Bond (ex UK) 1- 10 year Total Return GBP Index. Both the Index and the IA Global Inflation Linked Bond sector are considered appropriate benchmark for performance comparison.
Royal London ShtTmFdIncEd Y A Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.18 0.18 5.35 4.36 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by generally investing (at least 60% of its assets) in Short Term Fixed Income Securities. The Fund’s comparator benchmark is the Bank of England Sterling Overnight Interbank Average (SONIA) plus 1.0%. For the most appropriate comparison, this should be considered on a ‘before the deduction of fees’ basis.
Royal London ShtTmFdIncEd Y I Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.18 0.18 5.35 4.36 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by generally investing (at least 60% of its assets) in Short Term Fixed Income Securities. The Fund’s comparator benchmark is the Bank of England Sterling Overnight Interbank Average (SONIA) plus 1.0%. For the most appropriate comparison, this should be considered on a ‘before the deduction of fees’ basis.
Royal London Stg Cr M Acc 3 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 0.53 0.53 4.98 4.00 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. The Fund’s performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilts Total Return GBP Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the performance of investment grade corporate bonds denominated in sterling. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Stg Cr Z Inc 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in sterling-denominated corporate bonds. The Fund’s performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilts Total Return GBP Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the performance of investment grade corporate bonds denominated in sterling. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London SusShtDurCrpBd M A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in sterling-denominated corporate bonds, which will primarily be short-duration (5 years or less). Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) Index (the "Index"), after the deduction of charges, over rolling 5-year periods. The IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London SusShtDurCrpBd M I Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in sterling-denominated corporate bonds, which will primarily be short-duration (5 years or less). Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) Index (the "Index"), after the deduction of charges, over rolling 5-year periods. The IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London SustGrw M A Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.77 0.77 4.73 3.75 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing in a diverse range of equity and fixed income assets. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund is actively managed, meaning that the Investment Manager will use their expertise to select investments to meet the objective. The IA Mixed Investments 40-85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London UK Div Gth M Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.71 0.71 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a growing income with some capital growth over the medium term (3-5 years) by investing at least 80% in the shares of medium-sized and larger UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. 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 Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UK Equity Inc M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.72 0.72 4.78 3.80 Single 10:30AM Daily
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Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 50% in the shares of UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. 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 Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Equity Income sector is considered to be an appropriate benchmark for performance comparison.
Royal London UK Equity Inc M Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.72 0.72 4.78 3.80 Single 10:30AM Daily
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Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 50% in the shares of UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. 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 Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Equity Income sector is considered to be an appropriate benchmark for performance comparison.
Royal London UK Equity M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.67 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies included in the FTSE All-Share Index. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. 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 Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UK Government Bd M Acc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in UK government bonds, also known as gilts. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Government (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of every UK government bond quoted on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Gilts sector is considered an appropriate benchmark for performance comparison.
Royal London UK Government Bd M Inc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.30 0.30 5.22 4.24 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in UK government bonds, also known as gilts. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Government (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of every UK government bond quoted on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Gilts sector is considered an appropriate benchmark for performance comparison.
Royal London UK Mid-Cap Gth M Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.77 4.73 3.75 Single 10:30AM Daily
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Objective: The Fund's investment objective is to achieve capital growth over the medium term (3-5 years), by investing at least 80% in the shares of UK medium-sized companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE 250 ex-IT (investment trust) Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UK Smaller Cos M Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.77 4.73 3.75 Single 10:30AM Daily
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Objective: The Fund's investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in the shares of UK smaller companies listed on the London Stock Exchange. The Fund’s performance target is to outperform. after the deduction of charges, the FTSE Small Cap ex-IT (investment trusts) Total Return GBP Index over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed. In addition to the benchmark for the Fund’s performance as noted above, the IA UK Smaller Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UKBrdEqTlt Z Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.11 0.11 5.42 4.44 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in the 600 largest UK companies by market capitalisation listed on the London Stock Exchange. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE® All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 10% lower than that of the Index. In addition, the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UKCrEqTlt Z Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.10 0.10 5.43 4.45 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in shares of the 350 largest companies by market capitalisation listed on the London Stock Exchange. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE 350 Total Return GBP Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 10% lower than that of the Index. In addition, the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London USEqTlt Z Acc 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.14 0.14 5.39 4.40 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3 to 5 years, by primarily investing in the largest companies listed on the New York Stock Exchange. The Fund’s performance target is to deliver the performance, after the deduction of charges, of FTSE® USA GBP Net Total Return Index (the "Index") over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index. In addition, the IA North America sector is considered an appropriate benchmark for performance comparison.
Rubrics Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Rubrics EmgMktsFIUCITS C 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.34 0.50 4.14 3.17 n/a 9:00AM Daily
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Objective: The objective of the Rubrics Emerging Markets Fixed Income UCITS Fund is to achieve positive total returns and long-term capital appreciation by investing primarily in global emerging market fixed income securities.
Rubrics Gbl Fixed Inc UCITS CH 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.84 0.70 4.66 3.68 Single 9:00AM Daily
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Objective: The objective of the Rubrics Global Fixed Income UCITS Fund is to achieve positive total returns and long-term capital appreciation by investing primarily in global fixed income securities.
Ruffer LLP
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
WS Ruffer Diversified Return I A 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.90 4.57 3.60 n/a 10:30AM Daily
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Objective: To seek to achieve positive returns in all market conditions over any 12-month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.
WS Ruffer Diversified Return I I 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.92 0.90 4.57 3.60 n/a 10:30AM Daily
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Objective: To seek to achieve positive returns in all market conditions over any 12-month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.
WS Ruffer Equity&Gen C Acc 2 Y Y Y Y Y North America OIC Acc 0.95 N/A 1.27 1.20 4.21 3.24 Single 2:00PM Tues Weekly
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Objective: To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that the objective will be achieved over any time period.
WS Ruffer Equity&Gen C Inc 2 Y Y Y Y Y North America OIC Inc 0.95 N/A 1.27 1.20 4.21 3.24 Single 2:00PM Tues Weekly
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Objective: To seek to achieve capital growth over the longer term (at least seven years), after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that the objective will be achieved over any time period.
WS Ruffer Tot Return C Acc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.23 1.20 4.25 3.28 Single 2:00PM Tues Weekly
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Objective: To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any twelve-month period.
WS Ruffer Tot Return C Inc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.23 1.20 4.25 3.28 Single 2:00PM Tues Weekly
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Objective: To seek to achieve positive returns in all market conditions over any 12 month period, after all costs and charges have been taken. Underlying this objective is a fundamental philosophy of capital preservation. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any twelve-month period.
Russell Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Russell IC Japan Equity M A 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A N/A 0.70 N/A N/A n/a 10:30AM Daily
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Objective: The Fund aims to achieve long term growth by investing in the shares of Japanese companies. The Fund is broadly diversified across different Japanese companies and industry sectors. The Fund is actively managed with reference to the Topix Dividends Index (JPY) - Net Returns (the "Index") which it seeks to outperform by 1.75% over the medium to long term. Russell Investments/ Money Managers have full discretion to select investments for the Fund.
Sanlam Investments UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Denker Global Financial A GBP 4 Y Y Y Y Y North America SIB Inc 0.00 N/A 1.60 1.50 3.87 2.90 Single 2:00PM Daily
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Objective: The Fund aims to achieve steady growth in the value of investments, primarily by investing in financial companies from around the world.
Sanlam AI Gbl Managed Risk I Acc 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.01 0.75 4.48 3.50 Single 2:00PM Daily
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Objective: The investment objective of the Fund is to provide long term capital growth through exposure to world equity markets. The Fund is suitable for investors who are looking to achieve long-term capital growth with lower volatility and better risk adjusted returns.
Sanlam Credit A Acc GBP 4 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.88 0.50 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund aims to generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%, from a credit portfolio (as described under the heading Investment Policy below) with low to medium volatility.
Sanlam Credit B Inc GBP 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.88 0.50 4.62 3.64 n/a 10:30AM Daily
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Objective: The Fund aims to generate income, net of all expenses, equivalent to Bank of England UK Base Rates plus 1-2%, from a credit portfolio (as described under the heading Investment Policy below) with low to medium volatility.
Sanlam GblArtIntl I A 3 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.45 0.38 5.06 4.08 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve capital appreciation.
Sanlam Glbl HgQul I Inc 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide capital growth over the long term.
Sanlam In Cr I1 I 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.75 0.28 4.75 3.77 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income returns and ready access to capital.
Sanlam In Cr I3 I 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.97 0.28 4.52 3.55 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income returns and ready access to capital.
Sanlam IntnlInflLnkBd I A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.41 0.11 5.11 4.12 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long term capital growth.
Sanlam IntnlInflLnkBd I I 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.39 0.11 5.13 4.14 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long term capital growth.
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