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Quilter Investors Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Quilter Investors Crlm Dy Pf R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.20 N/A 4.28 3.31 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors Crlm Md Pf R A 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.17 N/A 4.32 3.34 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more through investment markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-80% and with volatility of between 9 and 13%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmAdPsvPf R A Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 n/a 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 55-100% and with volatility of between 15 and 19%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmBlPsvPf R A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.37 N/A 5.15 4.16 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 20-55% and with volatility of between 6 and 10%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmCnPsvPf R A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.38 N/A 5.14 4.15 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 0-30% and with volatility of between 3 and 7%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmDyPsvPf R A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.37 N/A 5.15 4.16 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 50-90% and with volatility of between 12 and 16%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrlmMdPsvPf R A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.36 N/A 5.16 4.17 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more through investment in markets both in the UK and overseas. The portfolio is broadly diversified across asset classes, with exposure to equities between 40-75% and with volatility of between 9 and 13%. The volatility range is a target, based on long term actuarial assumptions and the fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtAdvPf U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 N/A 4.53 3.56 n/a 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 80% and 100% and with volatility of between 15% and 19%. The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtBalPf U1 A 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 N/A 4.52 3.55 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 15% and 55% and with volatility of between 6% and 10%. The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtCnsPf U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 N/A 4.52 3.55 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 0% and 35% and with volatility of between 3% and 7%. The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtDynPf U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 N/A 4.52 3.55 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 60% and 90% and with volatility of between 12% and 16%. The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Investors CrtModPf U1 A 5 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.97 N/A 4.52 3.55 Single 10:30AM Daily
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Objective: To achieve capital growth over a period of five years or more. The portfolio is diversified across asset classes, with exposure to equities between 35% and 75% and with volatility of between 9% and 13%. The volatility range is a target, based on long term actuarial assumptions and the Fund is managed to stay within this range most of the time. The volatility range is regularly reviewed and may change from time to time due to changes in these assumptions.
Quilter Mnthly Inc Pf U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 N/A 4.53 3.56 n/a 10:30AM Daily
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Objective: The fund aims to provide Income with the potential for some capital growth over a period of five years or more.
Quilter Mnthly Inc&Grwth Pf U1 A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 N/A 4.53 3.56 n/a 10:30AM Daily
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Objective: The fund aims to provide Income and capital growth over a period of five years or more.
Quilter Mnthly Inc&Grwth Pf U1 I 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.96 N/A 4.53 3.56 n/a 10:30AM Daily
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Objective: The fund aims to provide Income and capital growth over a period of five years or more.
Ranmore Fund Management 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
Ranmore Glbl Eqty plc Investor GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.24 0.90 4.24 3.27 Single 2:00PM Daily
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Objective: To seek to outperform the MSCI World Index and to provide capital growth over a medium to long-term time horizon
Rathbones Asset Management Lim
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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
Rathbone Def Gth Pfl S Acc 3 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.50 4.96 3.98 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Dyn Gth Pfl S Acc 3 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.50 4.94 3.96 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Dyn Gth Pfl S Inc 3 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.57 0.50 4.94 3.96 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Enhcd Gth Pfl S A 2 Neutral Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.50 4.92 3.94 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 5%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 5% as a target for our fund’s return because we aim to grow your investment significantly above inflation. We aim to deliver this return with no more volatility than that of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Eth Bd I A 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.66 0.63 4.84 3.86 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.
Rathbone Eth Bd I I 1 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.66 0.63 4.84 3.86 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.
Rathbone GDGP S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone GDGP S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Global Opp Fd I A 1 Silver Y Y Y Y Y North America OIC Acc 0.00 N/A 0.77 0.75 4.73 3.75 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Global Sector, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the IA Global sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.We compare our asset allocation to the FTSE World Index to give you an indication of how our fund is positioned against the global stock market.
Rathbone Grnbnk Dyn Growth Pf S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Dyn Growth Pf S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Strg Grwth Pf S Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk Strg Grwth Pf S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk TR Pf S Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England base rate + 2% as a target for our fund’s return because we aim to grow your investment above cash. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Grnbnk TR Pf S Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 n/a 10:30AM Daily
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Objective: The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England base rate + 2% as a target for our fund’s return because we aim to grow your investment above cash. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone GrnbnkGblSustnblty S A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
Rathbone GrnbnkGblSustnblty S I 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 0.50 4.91 3.93 n/a 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.
Rathbone Hi Qlty BdFd I A 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.40 0.35 5.12 4.13 n/a 10:30AM Daily
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Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Hi Qlty BdFd I I 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.40 0.35 5.12 4.13 n/a 10:30AM Daily
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Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Income Fund I A 3 Silver Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
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Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments).We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Income Fund I I 3 Silver Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.75 4.72 3.74 Dual 10:30AM Daily
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Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments).We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Strategic Bond Fund I A 4 Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.58 0.50 4.93 3.95 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.
Rathbone Strategic Bond Fund I I 4 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.58 0.50 4.93 3.95 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.
Rathbone Strategic Inc Pfl A 5 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Strategic Inc Pfl I 5 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.64 0.50 4.87 3.89 Single 10:30AM Daily
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Objective: We aim to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S A 2 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S I 2 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S A 5 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S I 5 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
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Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone UK Opps I A 1 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.61 0.45 4.90 3.92 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
Rathbone UK Opps I I 1 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.61 0.45 4.90 3.92 Dual 10:30AM Daily
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Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
Ravenscroft Investment Mgmt
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
IFSL Ravenscroft Bal B Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.32 0.55 4.16 3.19 n/a 10:30AM Daily
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Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years.
RBC BlueBay 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
BlueBay GHYB S GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.60 0.40 4.91 3.93 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
BlueBay GHYESGB C GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.80 0.60 4.70 3.72 n/a 9:00AM Daily
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Objective: The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
Redwheel Funds
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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
Redwheel AC B H GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.21 0.90 4.27 3.30 Single 10:30AM Daily
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Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia.
Redwheel GblEMMkts B Acc GBP 1 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.21 0.90 4.27 3.30 n/a 10:30AM Daily
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Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
Redwheel GC B H GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 Single 10:30AM Daily
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Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
Redwheel GC BH Dis GBP 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.06 0.80 4.43 3.45 Single 10:30AM Daily
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Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
Redwheel GIV BH GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 1.11 0.65 4.38 3.40 Single 10:30AM Daily
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Objective: To provide superior long term capital growth by investing primarily in a portfolio of global companies.
Redwheel NsayJpnFcs BH GBP 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.21 0.90 4.27 3.30 Single 10:30AM Daily
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Objective: To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies.
Redwheel NsayJpnFcs R GBP 1 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.25 0.90 4.23 3.26 Single 10:30AM Daily
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Objective: To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies.
Redwheel NxtGenEMMktsEq R A 5 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.40 1.00 4.08 3.11 n/a 10:30AM Daily
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Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
Redwheel NxtGenEMMktsEq R I 5 Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.40 1.00 4.08 3.11 n/a 10:30AM Daily
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Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
Redwheel UKCliEng B Dis GBP 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.96 0.80 4.53 3.56 Single 10:30AM Daily
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Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
Redwheel UKVal B Dis GBP 3 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM Daily
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Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
Redwheel UKVal R GBP 3 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 0.90 0.65 4.60 3.62 n/a 10:30AM Daily
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Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
River Global Investors 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
River Global RGIEur B Acc 2 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve a return (income and growth in the value of your investment (known as “capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle (as defined in the investment policy).
River Global RGIEur B Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to achieve a return (income and growth in the value of your investment (known as “capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle (as defined in the investment policy).
River Global RGIGblRec B Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.13 1.00 4.36 3.38 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
River Global RGIUKAlp B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
River Global RGIUKEqInc B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to (a) generate an average annual income above the dividend yield of the Benchmark over a rolling 3 year period; and (b) achieve a total return (income and growth in the value of your investments (known as “capital growth”)) above the total return of the Benchmark over a rolling 5 year period, after the deduction of all fees. The “Benchmark” for the Fund is the MSCI United Kingdom Investable Market Index (IMI) Net Total Return.
River Global RGIUKLstdSmCos B Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
River Global RGIUKLstdSmCos B Inc 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
River Global RGIUKRecvry B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.12 1.00 4.37 3.39 Single 10:30AM Daily
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Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
RLUM (CIS) Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Royal London Crp Bd MI Trst A Inc 3 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.64 0.60 4.87 3.89 Dual 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a consistent monthly income with capital growth over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. The Fund is actively managed.
Royal London Sus Div Trst C Acc 2 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
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Objective: The fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK that are deemed to make a positive contribution to society. Investments in the fund will adhere to the Investment Adviser's ethical and sustainable investment policy.
Royal London Sus Div Trst C Inc 2 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
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Objective: The fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK that are deemed to make a positive contribution to society. Investments in the fund will adhere to the Investment Adviser's ethical and sustainable investment policy.
Royal London Sus Ldrs Trst C Acc 2 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
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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 listed on the London Stock Exchange that are deemed to make a positive contribution to society. Investments in the fund will adhere to the Manager’s ethical and sustainable investment policy. The fund's performance target is to outperform, after the deduction of charges, the FTSE All-Share Index (the "Index") over a rolling 5- year period. For further information on the fund's index, please refer to the Prospectus.
Royal London Sus Ldrs Trst C Inc 2 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.76 0.75 4.74 3.76 Single 10:30AM Daily
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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 listed on the London Stock Exchange that are deemed to make a positive contribution to society. Investments in the fund will adhere to the Manager’s ethical and sustainable investment policy. The fund's performance target is to outperform, after the deduction of charges, the FTSE All-Share Index (the "Index") over a rolling 5- year period. For further information on the fund's index, please refer to the Prospectus.
Royal London Sus MG Trst C Acc 2 Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.67 0.65 4.83 3.85 Single 10:30AM Daily
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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 mainly in sterlingdenominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the fund will adhere to the Investment Adviser's ethical and sustainable investment policy.
Royal London Sus MG Trst C Inc 2 Bronze Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.67 0.65 4.83 3.85 Single 10:30AM Daily
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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 mainly in sterlingdenominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the fund will adhere to the Investment Adviser's ethical and sustainable investment policy.
Royal London Sus Wrld Trst C Acc 4 Bronze Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
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Objective: The fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the fund will adhere to the Investment Adviser's ethical and sustainable investment policy.
Royal London Sus Wrld Trst C Inc 4 Bronze Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.77 0.75 4.73 3.75 Single 10:30AM Daily
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Objective: The fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the fund will adhere to the Investment Adviser's ethical and sustainable investment policy.
Royal London SusCBTrst C Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.55 0.51 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 as a period of 3-5 years, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Adviser's ethical and sustainable investment policy. The Markit iBoxx Sterling Non-Gilts All Maturity Total Return GBP Index (the "Index") and the IA Sterling Corporate Bond sector are considered appropriate benchmarks for performance comparison. The Index is regarded as a good measure of the returns of investment-grade corporate bonds denominated in sterling. This is considered an appropriate benchmark for performance comparison, as many of the Scheme’s potential holdings will be included in the Index.
Royal London SusCBTrst C Inc 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.55 0.51 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 as a period of 3-5 years, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Adviser's ethical and sustainable investment policy. The Markit iBoxx Sterling Non-Gilts All Maturity Total Return GBP Index (the "Index") and the IA Sterling Corporate Bond sector are considered appropriate benchmarks for performance comparison. The Index is regarded as a good measure of the returns of investment-grade corporate bonds denominated in sterling. This is considered an appropriate benchmark for performance comparison, as many of the Scheme’s potential holdings will be included in the Index.
Royal London Uk Gth Trst A Inc 2 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.01 1.00 4.48 3.50 Dual 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 Index (the "Index") over a rolling 5- year period. For further information on the fund's index, please refer to the Prospectus.
Royal London UK IncwGth Trst A Inc 5 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.03 1.00 4.46 3.48 Dual 10:30AM Daily
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Objective: The fund’s investment objective is to achieve an aboveaverage income with some capital growth over the medium-to-long term (5-7 years) by primarily investing in the shares and sterlingdenominated bonds of UK companies listed on the London Stock Exchange. The fund's income target is to produce an annual income that exceeds the income of the FTSE All-Share Index (the "Index") by at least 20% over a rolling 7-year period. For further information on the fund's index, please refer to the Prospectus. The scheme's income target is to produce an annual income that exceeds the income of the FTSE All-Share Index (the "Index") by at least 20% over a rolling 7-year period. For further information on the fund's index, please refer to the Prospectus.
Royal London US Gth Trst A Inc 5 Y Y Y Y Y North America UKA Inc 0.00 N/A 1.03 1.00 4.46 3.48 Dual 10:30AM Daily
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Objective: The fund’s investment objective is to achieve capital growth over the medium-to-long term (5-7 years) by investing at least 80% in the shares of US companies listed on the New York Stock Exchange. The fund's performance target is to outperform, after the deduction of charges, the MSCI USA £ Net Total Return Index (the "Index") over a rolling 7-year period. For further information on the fund's index, please refer to the Prospectus.
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 ASE F GBP 4 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 0.90 0.65 4.60 3.62 n/a 10:30AM Daily
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Objective: Robeco Asian Stars Equities invests in stocks of the most attractive companies in Asia. The fund's focus is on the high-growth developing countries in the region. The fund focuses on stock selection. The portfolio is relatively concentrated, typically containing 30-60 names.
Robeco BP Glbl Premium Eq F GBP 5 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.84 0.63 4.66 3.68 n/a 10:30AM Daily
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Objective: Robeco BP Global Premium Equities offers a portfolio of stocks flexible from a market capitalization, regional or sector standpoint. We consistently build the portfolio with holdings that exhibit attractive valuation, high quality and positive momentum.
Robeco Emerging Stars Eq F GBP 3 Silver Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.06 0.80 4.43 3.45 n/a 10:30AM Daily
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Objective: Robeco Emerging Stars Equities invests in companies located in emerging economies throughout the world. In general, these economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks, that need to be monitored well. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. On average the fund has 35 to 50 holdings in the portfolio.
Robeco FnTech F GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.98 0.75 4.51 3.54 n/a 10:30AM Daily
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Objective: Robeco Global FinTech Equities invests in stocks of companies all over the world which benefit from the increasing digitization of the financial sector. The selection of these stocks is based on fundamental analysis. Proprietary valuation models are used to select stocks with good earnings prospects and a reasonable valuation. Companies are individually assessed on the basis of industry trend analysis, in-depth discussions with corporate management, analysts and industry experts.
Robeco Gbl SDG Credits FH GBP Neutral 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: 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 Gbl SDG Credits IEH GBP Neutral Y Y Y Y Y International Fixed Interest SIB Inc 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 Gbl SDG Credits IH GBP 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 1 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 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 IH GBP 3 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: 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 4 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.
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