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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 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 financial objective is to achieve capital growth and outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index GBP by 2.5% p.a. over rolling 5-year periods. The Fund’s sustainability objective is to invest in companies that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Manager using its “Sustainability Standard”.
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.
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.
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 financial objective is to achieve a total return and outperform, after the deduction of charges, the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) over rolling 5-year periods. The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Manager using its “Sustainability Standard” .
Royal London 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 financial objective is to achieve a total return and outperform, after the deduction of charges, the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) over rolling 5-year periods. The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Manager using its “Sustainability Standard” .
Royal London 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 financial objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years. The Fund’s sustainability objective is to invest in companies or issuers that make a positive contribution to one or more of the “Sustainability Themes” (Clean, Healthy, Safe, Inclusive), through their products or services as determined by the Investment Manager using its “Sustainability Standard”.
Royal London 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 companies included in the FTSE USA GBP Net Total Return Index (the “Index”). The Fund’s performance target is to deliver the performance, after the deduction of charges, of 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.
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.
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 NineOneIntInflLnkBd 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 NineOneIntInflLnkBd 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.
Sanlam Ninety One 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 Ninety One 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 NO Ml Strt I2 A 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Sanlam NO Ml Strt I2 I 1 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 9:00AM Daily
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Objective: The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Sanlam NO Rl Ass A A 1 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.01 0.75 4.48 3.50 n/a 9:00AM Daily
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Objective: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries
Sanlam NO Rl Ass A D 1 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.03 0.75 4.46 3.48 n/a 9:00AM Daily
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Objective: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries
Sanlam SusGlbDivd I2Uh A 4 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.91 0.70 4.58 3.61 Single 10:30AM Daily
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Objective: The objective of the Fund is to achieve (after deduction of costs) growth in both income and capital over rolling five-year periods, whilst delivering a yield higher than that of the MSCI World Index and maintaining a MSCI ESG rating of AA or above.
Santander Asset Mgmt UK Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Santander Atlas Inc Pfl IA 1 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.95 0.40 4.54 3.57 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide income with the potential for capital growth (to grow the value of your investment) over 5+ years. The Fund has a target annual income (not guaranteed) of 4% per annum. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Inc Pfl II 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.95 0.40 4.54 3.57 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide income with the potential for capital growth (to grow the value of your investment) over 5+ years. The Fund has a target annual income (not guaranteed) of 4% per annum. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 3 IA 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.72 0.40 4.78 3.80 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years. The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 3 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 4 IA 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.68 0.40 4.82 3.84 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years. The Fund aims to stay within a Risk Profile Classification (RPC) (with volatility parameters) of 4 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 5 IA 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.67 0.40 4.83 3.85 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years. The Fund aims to stay within a Risk Profile Classification (RPC) (with volatility parameters) of 5 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 6 IA 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.62 0.40 4.89 3.91 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years.The Fund aims to stay within a risk profile classification (RPC) (with volatility parameters) of 6 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Atlas Portfolio 7 IA 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.61 0.40 4.90 3.92 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide a combination of capital growth (to grow the value of your investment) and income over 5+ years. The Fund aims to stay within a Risk Profile Classification (RPC) (with volatility parameters) of 7 as set and monitored by an external risk rating company. It is not guaranteed that the Fund will stay within this RPC at all times.
Santander Enhncd Inc Pfl IA 1 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon. The Fund has a target annual income of 5%, although this is not guaranteed.
Santander Enhncd Inc Pfl II 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon. The Fund has a target annual income of 5%, although this is not guaranteed.
Santander Eq Inc Unit Tst RA 1 Y Y Y N Y UK Equity UKA Acc 0.00 N/A 0.55 0.50 4.96 3.98 Single 10:30AM Daily
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Objective: The Scheme’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Scheme has a target income (although this is not guaranteed) of at least:* 90% of the yield of the FTSE All Share Index TR (the “Target Benchmark”) over a one year period; and* 100% of the yield of the Target Benchmark over a rolling three year period.
Santander Max 50% Shrs Pfl RA Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.55 4.94 3.96 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide capital growth (to grow the value of your investment) with the potential for income over a 5+ year time horizon. It will also aim to outperform (after fees) its Target Benchmark (Target BM): 42.25% Markit iBoxx Sterling Non-Gilts Index TR, 18% MSCI UK Index TR, 15.75% ICE BofA UK Gilts All Stocks Index TR, 7.5% MSCI Europe Ex UK Index TR, 5.5% MSCI USA Index TR, 5% Sterling Overnight Index Average (SONIA), 4% MSCI Japan Index TR and 2% MSCI AC Asia Pacific Ex Japan Index TR measured over a rolling 3 year period. Average outperformance over Target BM will typically not exceed 0.45% per year (after fees) measured over a rolling 3 year period (not guaranteed).
Santander Max 70% Shares Pfl RA Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.65 4.83 3.85 Single 9:00PM Daily
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Objective: The Fund’s objective is to provide capital growth (to grow the value of your investment) with the potential for income over a 5+ year time horizon. It will also aim to outperform (after fees) its Target Benchmark (Target BM): 30% Markit iBoxx Sterling Non-Gilts Index TR, 25% MSCI UK Index TR, 12% MSCI Europe Ex UK Index TR, 10% ICE BofA UK Gilts All Stocks Index TR, 10% MSCI USA Index TR, 6% MSCI Japan Index TR, 4% Sterling Overnight Index Average (SONIA) and 3% MSCI AC Asia Pacific Ex Japan Index TR measured over a rolling 3 year period. Average outperformance over Target BM will typically not exceed 1% per year (after fees) measured over a rolling 3 year period (not guaranteed).
Santander StrlngBdIncPrtfl RI Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.64 0.60 4.87 3.89 Single 10:30AM Daily
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Objective: The Fund’s objective is to provide an income. It aims to provide a greater annual income than the Target Benchmark 90% Markit iBoxx Sterling Corporates Index TR, 10% FTSE Actuaries UK Conventional Gilts All Stocks Index TR. No level of income is guaranteed.
Sarasin Investment Funds Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Sarasin Food & Agri Oprts P Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to the thematic opportunities which we believe underpin growth in the food and agriculture sectors in any country/region. The Fund avoids companies that are materially engaged in certain sectors, including tobacco, armaments, gambling and adult entertainment.
Sarasin Food & Agri Oprts P Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to the thematic opportunities which we believe underpin growth in the food and agriculture sectors in any country/region. The Fund avoids companies that are materially engaged in certain sectors, including tobacco, armaments, gambling and adult entertainment.
Sarasin Gbl Eq Real Rtn P Acc 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, after fees, primarily through investment in the shares of companies around the world.
Sarasin Gbl Eq Real Rtn P Inc 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.05 0.75 4.44 3.46 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, after fees, primarily through investment in the shares of companies around the world.
Sarasin Global Dividend P Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 15% higher than the MSCI All Countries World Index.
Sarasin Global Dividend P Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 15% higher than the MSCI All Countries World Index.
Sarasin Global Dividend PH Inc GBP 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.97 0.75 4.52 3.55 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world, and to achieve an income at least 15% higher than the MSCI All Countries World Index.
Sarasin Mul Ast-Stgc P Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) in real terms over a rolling 5-year period, after fees, through investment in a range of asset classes including between 20-60% in shares of companies from around the world. To grow in real terms, the Fund must increase in value by more than the rate of inflation, as measured by the Consumer Prices Index.
Sarasin Mul Ast-Stgc P Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.03 0.75 4.46 3.48 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value and income) in real terms over a rolling 5-year period, after fees, through investment in a range of asset classes including between 20-60% in shares of companies from around the world. To grow in real terms, the Fund must increase in value by more than the rate of inflation, as measured by the Consumer Prices Index.
Sarasin Respsble Corp Bd P Acc 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.59 0.40 4.92 3.94 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in bonds issued by companies and other credit instruments.The Fund avoids investment in bonds issued by companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels.
Sarasin Respsble Corp Bd P Inc 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.59 0.40 4.92 3.94 n/a 10:30AM Daily
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Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in bonds issued by companies and other credit instruments.The Fund avoids investment in bonds issued by companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels.
Sarasin RespStrgcBd I Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund seeks to provide more income than the ICE BofA UK Gilts All Stocks Index and to provide growth (through increases in investment value and income) higher than the fund's benchmark, through investment in bonds issued by the UK government and by companies, over a period of three to five years. The Fund avoids investment in bonds issued by companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels.
Sarasin RespStrgcBd I Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.71 0.50 4.79 3.81 Single 10:30AM Daily
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Objective: The Fund seeks to provide more income than the ICE BofA UK Gilts All Stocks Index and to provide growth (through increases in investment value and income) higher than the fund's benchmark, through investment in bonds issued by the UK government and by companies, over a period of three to five years. The Fund avoids investment in bonds issued by companies which are materially engaged in certain sectors including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels.
Sarasin RspsbleGblEq P Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry. The Fund avoids companies which are materially engaged in certain sectors, including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels, and those that we have judged to exhibit excessive ESG weaknesses.
Sarasin RspsbleGblEq P Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.95 0.75 4.54 3.57 Single 10:30AM Daily
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Objective: The Fund seeks to provide growth (through increases in investment value) over rolling five-year period through investment in the shares of large and medium sized companies from across the world. We identify investment themes that we believe will drive long term global growth and lead to disruption in global economies and industries. The Fund invests in companies which are most likely to benefit from our investment themes and may be from any country/region, sector or industry. The Fund avoids companies which are materially engaged in certain sectors, including tobacco, alcohol, armaments, gambling, adult entertainment and the extraction of fossil fuels, and those that we have judged to exhibit excessive ESG weaknesses.
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