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Robeco Luxembourg S.A.
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Robeco SmtEng I GBP 1 Neutral Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.94 0.80 4.55 3.58 n/a 2:00PM Daily
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Objective: RobecoSAM Smart Energy 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 in the area of future energies or relating to the efficient use of energy and which show an elevated degree of sustainability. The selection of these stocks is based on fundamental analysis. The strategy integrates sustainability criteria as part of the stock picking process and through a theme specific sustainability assessment.
Robeco Sus Emg Stars Eq IL GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.17 1.00 4.32 3.34 n/a 10:30AM Daily
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Objective: Robeco Sustainable Emerging Stars Equities invests in stocks in emerging countries across the world. The selection of these stocks is based on fundamental analysis. In general, emerging economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks, that need to be monitored well. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. The fund has a concentrated portfolio. Voting, Engagement, ESG Integration and Robeco's exclusion policy are part of the investment policy. The fund is allowed to pursue an active currency policy to generate extra returns and can engage in currency hedging transactions. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years.
Robeco SustWtr G GBP 2 Silver Y Y Y Y Y Specialist SIB Inc 0.00 N/A 0.96 0.75 4.53 3.56 n/a 10:30AM Daily
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Objective:
Robeco SustWtr I GBP 2 Silver Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.93 0.80 4.56 3.59 n/a 2:00PM Daily
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Objective:
Rockefeller Capital Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Rockefeller UEqIpU I3 Unh A 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.00 0.80 4.49 3.51 n/a 2:00PM Daily
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Objective: The Fund’s investment objective is to seek to achieve long-term returns which exceed those of the Russell 3000® Index.
Royal London Asset Mgmt (IRL)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Royal London Abs Ret Gov Bd M 4 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.40 0.40 5.12 4.13 Single 2:00PM Daily
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Objective: The investment objective of the Fund is to target absolute positive capital growth. The Fund seeks to achieve its investment objective by outperforming its benchmark, the Sterling Overnight Index (“SONIA”) on an annual basis by 2.5% over rolling three year periods and aims to provide positive performance over 12 month periods.
Royal London Gbl HiYld Bnd M Inc 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.70 0.70 4.80 3.82 Single 2:00PM Daily
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Objective: The investment objective of the fund is to provide a combination of investment growth and income. The fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods.
Royal London GblBdOpp Z Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth.
Royal London GblBdOpp Z Inc 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.40 0.40 5.12 4.13 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth.
Royal London ShtDr GblHY Bd M Acc 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.59 0.59 4.92 3.94 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”) by 2% per annum over rolling three year periods.
Royal London ShtDr GblHY Bd M Inc 3 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.59 0.59 4.92 3.94 Single 2:00PM Daily
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Objective: The investment objective of the Fund is to provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”) by 2% per annum over rolling three year periods.
Royal London Stg ExYdBd A Acc 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.84 0.84 4.66 3.68 n/a 2:00PM Daily
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Objective: The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.
Royal London Stg ExYdBd A Inc 4 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.84 0.84 4.66 3.68 Single 2:00PM Daily
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Objective: The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.
Royal London Unit Tst Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Royal London AsPcfexJpEqTlt Z A 4 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.19 0.19 5.34 4.35 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver capital and income over the medium term (3 to 5 years) primarily investing in companies within the developed and emerging markets of Asia Pacific, excluding Japan, and incorporating responsible investment and environmental, social & governance insights into the investment process. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSEWorld Asia Pacific ex Japan GBP Net Total Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index whilst also considering a company’s ability and willingness to transition and contribute to a lower carbon economy.
Royal London Corporate Bond M Acc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.56 4.95 3.97 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years), by investing at least 80% in sterling-denominated corporate bonds. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London Corporate Bond M Inc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.56 0.56 4.95 3.97 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years), by investing at least 80% in sterling-denominated corporate bonds. The Fund's performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilt Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.The Fund is actively managed.
Royal London DivAstBckSec Z Acc 5 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.43 0.43 5.09 4.11 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by investing at least 80% in asset-backed securities and other sterling-denominated corporate bonds. The Fund does not offer any element of capital protection or guarantee that this return will be achieved. The Fund's performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) plus 2% per annum over rolling 3 year periods. The Fund is actively managed
Royal London EmgMktESGLdsEqTk Z Acc Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to deliver over the long term (at least 7 years), the capital growth and income of the MSCI Emerging Markets ESG Leaders Net Return Index (expressed in GBP) (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of companies that have the highest environmental, social and governance (ESG) performance in each sector of the wider MSCI Emerging Markets Net Return Index.
Royal London Ethical Bond M Acc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Total Return All Maturities GBP Index (the “Index”) over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London Ethical Bond M Inc 3 Bronze Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 0.55 4.96 3.98 Single 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Total Return All Maturities GBP Index (the “Index”) over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London Eurpn Gth M Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.70 0.70 4.80 3.82 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 Europe ex-UK Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return GBP Index (the “Index”) by 2% p.a. over rolling 3-year periods, whilst delivering an income 20% higher p.a. than the Index's income, after the deduction of any charges, over rolling 3-year periods. The Fund is actively managed.
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. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return GBP Index (the “Index”) by 2% p.a. over rolling 3-year periods, whilst delivering an income 20% higher p.a. than the Index's income, after the deduction of any charges, over rolling 3-year periods. The Fund is actively managed.
Royal London Gbl Index Linked M Inc 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.50 0.50 5.01 4.03 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 Bloomberg World Government Inflation Linked Bond Total Return Index (GBP hedged) (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London Gbl Sus Eq 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 capital growth over the medium term, which should be considered as a period of 3-5 years. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All CountriesWorld Net Total Return Index GBP (the “Index”) by 2.5% p.a. over rolling 3 year periods. The Fund is actively managed
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively high level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively high level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively low level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate to high level of risk and return compared with the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate to high level of risk and return compared with the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
Royal London GMAPDivBd M Acc 3 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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the lowest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
Royal London GMAPDivBd M Inc 3 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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the lowest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the highest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the highest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range. The Fund is actively managed.
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 Actuaries UK Index Linked Gilts (All Stocks) Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 Actuaries UK Index Linked Gilts (All Stocks) Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London Intl Gvt Bd M Inc 4 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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 and income over the medium term (3 to 5 years), by primarily investing in the largest companies listed on the Japanese Stock Exchange, and incorporating responsible investment and environmental, social & governance insights into the investment process. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE Japan GBP Net Total Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index whilst also considering a company’s ability and willingness to transition and contribute to a lower carbon economy.
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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 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 Actuaries UK Conventional Gilts up to 5 Years Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 investing at least 80% in cash and cash equivalents. The fund’s performance target is to outperform, after the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Short Tm Mny Mkt Y Inc 5 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.10 N/A 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 investing at least 80% in cash and cash equivalents. The Fund’s performance target is to outperform, after the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) over rolling 12-month periods. This is the average overnight interest rate UK banks pay for unsecured transactions in sterling and is considered an appropriate benchmark for the Fund’s performance. In addition to the benchmark for the Fund’s performance as noted above, the IA Short Term Money Market sector is considered an appropriate benchmark for performance comparison.
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 in Short Term Fixed Income securities. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 0.50% per annum over rolling 12-month periods. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
Royal London Sht DrGbIdx Lkd M Inc 4 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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 in Short Term Fixed Income Securities. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 1.00% over rolling 12-month periods. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
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 in Short Term Fixed Income Securities. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 1.00% over rolling 12-month periods. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective.
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 (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. The Fund’s performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilts Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds. The Fund’s performance target is to outperform, after the deduction of charges, the Markit iBoxx Sterling Non-Gilts Total Return GBP Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London SusShtDurCrpBd M A Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in sterling-denominated corporate bonds, which will primarily be short-duration (5 years or less). Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) Index, after the deduction of charges, over rolling 5-year periods.
Royal London SusShtDurCrpBd M I Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.35 5.17 4.19 n/a 10:30AM Daily
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Objective: The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3-5 years, by predominantly investing in sterling-denominated corporate bonds, which will primarily be short-duration (5 years or less). Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch Sterling Non-Gilt (1-5 Years) Total Return (GBP Unhedged) Index, after the deduction of charges, over rolling 5-year periods.
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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed
Royal London UK Equity Inc M Acc 4 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 80% 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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London UK Equity Inc M Inc 4 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 80% 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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London UK Mid-Cap Gth M Acc 3 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. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed
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 (3-5 years) by investing at least 80% 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 (the "Index") over rolling 5-year periods (3). This index represents the approximately 250 smallest companies of the 600 in the FTSE All-Share Index (these are the 600 largest UK-listed companies on the London Stock Exchange). In addition to the benchmark for the Fund’s performance, the IA UK Smaller Companies sector is considered an appropriate benchmark for performance comparison. Funds in the IA UK Smaller Companies sector must invest at least 80% of their assets in UK shares that reside in the bottom 10% by market capitalisation, which closely follows the Fund’s own investment policy. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
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 3-5 years, by primarily investing in the 600 largest UK companies by market capitalisation listed on the London Stock Exchange, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. 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 whilst also considering a company’s ability and willingness to transition and contribute to a lower carbon economy.
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 (3-5 years), by primarily investing in shares of the 350 largest companies by market capitalisation listed on the London Stock Exchange, and incorporating responsible investment and environmental, social & governance insights into the investment process. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE 350 Total Return GBP Index over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 10% lower than that of the Index whilst also considering a company’s ability and willingness to transition and contribute to a lower carbon economy.
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 and income over the medium term (3 to 5 years), by primarily investing in the largest companies listed on the New York Stock Exchange, and incorporating responsible investment and environmental, social & governance insights into the investment process. The Fund’s performance target is to deliver the performance, after the deduction of charges, of the FTSE US Total Return Index (the “Index”) over rolling 3-year periods. The Fund will seek to achieve carbon intensity of at least 30% lower than that of the Index whilst also considering a company’s ability and willingness to transition and contribute to a lower carbon economy.
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 5 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 1 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 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 twelve-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 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 twelve-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 1 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: The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
WS Ruffer Equity&Gen C Inc 1 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: The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.
WS Ruffer Tot Return C Acc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.22 1.20 4.26 3.29 Single 2:00PM Tues Weekly
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Objective: The fund aims to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. 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. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions. Pervading this objective is a fundamental philosophy of capital preservation.
WS Ruffer Tot Return C Inc 1 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.22 1.20 4.26 3.29 Single 2:00PM Tues Weekly
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Objective: The fund aims to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. 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. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions. Pervading this objective is a fundamental philosophy of capital preservation.
Russell Investments
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Russell IC Japan Equity M A 2 Y Y Y Y Y Japan SIB Acc 0.00 N/A N/A 0.70 N/A N/A n/a 10:30AM Daily
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Objective: The Fund aims to achieve long term growth by investing in the shares of Japanese companies. The Fund is broadly diversified across different Japanese companies and industry sectors. The Fund is actively managed with reference to the Topix Dividends Index (JPY) - Net Returns (the "Index") which it seeks to outperform by 1.75% over the medium to long term. Russell Investments/ Money Managers have full discretion to select investments for the Fund.
Sanlam Investments UK Limited
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
Denker Global Financial A GBP 5 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 0.84 0.75 4.66 3.68 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 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.60 0.38 4.91 3.93 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 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.82 0.75 4.68 3.70 n/a 2:00PM Daily
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Objective: The investment objective of the Fund is to provide capital growth over the long term.
Sanlam In Cr I1 I 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.28 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income returns and ready access to capital.
Sanlam In Cr I3 I 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.90 0.28 4.60 3.62 n/a 10:30AM Daily
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Objective: The objective of the Fund is to achieve income returns and ready access to capital.
Sanlam IntnlInflLnkBd I A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.41 0.11 5.11 4.12 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long term capital growth.
Sanlam IntnlInflLnkBd I I 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.39 0.11 5.13 4.14 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide long term capital growth.
Sanlam Ml Strategy I2 Acc 1 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 1.02 0.75 4.47 3.49 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 Ml Strategy I2 Inc 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 Real Assets A Acc GBP 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 Real Assets A GBP 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 0.93 0.40 4.56 3.59 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 0.93 0.40 4.56 3.59 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 0.70 0.40 4.80 3.82 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 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.68 0.40 4.82 3.84 Single 10:30AM Daily
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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 0.70 0.40 4.80 3.82 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 5 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 0.68 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 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.
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