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Royal London Unit Tst Mgrs Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Royal London Ethical Bond M Acc 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the “Index”) over a rolling 5-year period. The Index is regarded as a good measure of the performance of investment-grade corporate bonds denominated in sterling. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund’s potential investments will be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Ethical Bond M Inc 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.55 N/A 4.96 3.98 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the “Index”) over a rolling 5-year period. The Index is regarded as a good measure of the performance of investment-grade corporate bonds denominated in sterling. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund’s potential investments will be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Eurpn Gth M Acc 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.70 0.62 4.80 3.82 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in 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. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Europe ex UK sector is considered an appropriate benchmark for performance comparison.
Royal London Gbl Eq Slt M A 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.71 N/A 4.79 3.81 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years, by predominantly investing in the shares of companies globally that are listed on a stock exchange. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 2.5% over rolling 3-year periods. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Global sector is considered an appropriate benchmark for performance comparison.
Royal London Gbl Index Linked M Inc 2 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.50 0.40 5.01 4.03 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term ( 3-5 years) by investing at least 80% in index-linked bonds issued by governments globally. The Fund's performance target is to outperform, after the deduction of charges, the Barclays World Government Inflation Linked Bond Total Return Index (GBP hedged) (the "Index") over rolling 5-year periods. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Global Bonds sector is considered an appropriate benchmark for performance comparison.
Royal London Gbl Sus Eq M A Y Y Y Y Y North America OIC Acc 0.00 N/A 0.72 N/A 4.78 3.80 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing globally in the shares of companies listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index GBP (the "Index") by 2.5% p.a. over rolling 3-year periods.
Royal London GMAP Adventurous M Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Mixed Investment 40–85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Adventurous M Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Mixed Investment 40–85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Balanced M Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Mixed Investment 20–60% Share sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Balanced M Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Mixed Investment 20–60% Share sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Cons M Acc 1 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Cons M Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Defensive M Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Mixed Investment 0–35% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Dynamic M Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Global sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Growth M Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Mixed Investment 40%-85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Growth M Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 N/A 4.91 3.93 n/a 9:00AM Daily
  
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 IA Mixed Investment 40%-85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London Idx Linked M Acc 4 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.25 5.22 4.24 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in index-linked bonds issued by the UK government, known as gilts. The Fund's performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Index Linked Government (All Stocks) Total Return GBP Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the performance of index-linked UK government bonds. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund’s potential investments will be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA UK Index Linked Gilts All Stocks sector is considered an appropriate benchmark for performance comparison.
Royal London Idx Linked M Inc 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.30 N/A 5.22 4.24 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in index-linked bonds issued by the UK government, known as gilts. The Fund's performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Index Linked Government (All Stocks) Total Return GBP Index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the performance of index-linked UK government bonds. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund’s potential investments will be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA UK Index Linked Gilts All Stocks sector is considered an appropriate benchmark for performance comparison.
Royal London Intl Gvt Bd M Inc 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.30 0.45 5.22 4.24 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in government bonds globally. The Fund’s performance target is to outperform, after the deduction of charges, the JP Morgan Global Bond Index ex UK (Traded) Total Return (GBP hedged) Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of government bonds across the developed markets. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the ""Index""), the IA Global Bonds sector is considered an appropriate benchmark for performance comparison.
Royal London JpnEqTlt Z Acc Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.14 0.20 5.39 4.40 Single 10:30AM Daily
  
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. The benchmark changed from the Japan GBP Index (Capital Return) on 9 August 2021. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the Index), to the Index, the IA Japan sector is considered an appropriate benchmark for performance comparison.
Royal London Short Dur Credit M Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 N/A 5.17 4.19 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated bonds, of which at least 70% will be short duration (5 years or less). The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch 1–5 Year Sterling Non-Gilt Index (the “Index”) over a rolling 5-year period. The Index is regarded as a good measure of the performance of short-dated sterlingdenominated bonds, not including those issued by the UK government (gilts). The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Short Dur Credit M Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 N/A 5.17 4.19 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated bonds, of which at least 70% will be short duration (5 years or less). The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch 1–5 Year Sterling Non-Gilt Index (the “Index”) over a rolling 5-year period. The Index is regarded as a good measure of the performance of short-dated sterlingdenominated bonds, not including those issued by the UK government (gilts). The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Short Dur Gilts M Inc 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.29 0.20 5.23 4.25 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in short-duration (1-5 years) UK government bonds, which are also known as gilts. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Government up to 5 Years Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of short duration UK government bonds quoted on the London Stock Exchange. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Gilts sector is considered an appropriate benchmark for performance comparison.
Royal London Short Tm Mny Mkt Y Acc 3 Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.10 0.08 5.43 4.45 Single 10:30AM Daily
  
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 Short Tm Mny Mkt Y Inc 3 Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.10 0.08 5.43 4.45 Single 10:30AM Daily
  
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 Sht DrGbIdx Lkd M Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.27 N/A 5.25 4.27 n/a 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in short-duration (1-10 years) index-linked bonds. The Fund’s performance target is to outperform, after the deduction of charges, a composite benchmark of the 30% Bloomberg UK Government Inflation Linked Bond 1-10 year Total Return GBP Index, 70% Bloomberg World Government Inflation Linked Bond (ex UK) 1-10 year Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is a good measure of the performance of index-linked UK government bonds and government bonds globally. The Index is considered an appropriate benchmark for the Fund's performance, as many of the Fund’s potential investments will be included in either the Bloomberg UK Government Inflation Linked Bond 1- 10 year Total Return GBP Index or the Bloomberg World Government Inflation Linked Bond (ex UK) 1- 10 year Total Return GBP Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Global Bonds sector is considered an appropriate benchmark for performance comparison.
Royal London ShtTmFdIncEhcd Y Acc Y Y Y Y Y Cash OIC Acc 0.00 N/A 0.18 0.15 5.35 4.36 Single 10:30AM Daily
  
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. 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.
Royal London ShtTmFdIncEhcd Y Inc Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.18 0.15 5.35 4.36 Single 10:30AM Daily
  
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. 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.
Royal London ShtTrmFxdInc M Inc Y Y Y Y Y Cash OIC Inc 0.00 N/A 0.25 0.25 5.27 4.29 Single 10:30AM Daily
  
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. 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.
Royal London Stg Cr M Acc 4 Y Y Y N Y UK Fixed Interest OIC Acc 0.00 N/A 0.53 0.45 4.98 4.00 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in corporate bonds, which will mainly be valued in sterling. The Fund’s performance target is to outperform, after the deduction of charges, the Markit iBoxx GBP Non-Gilts All Maturities index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the performance of corporate bonds valued in sterling. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Stg Cr Z Inc 4 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.35 0.30 5.17 4.19 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in corporate bonds, which will mainly be valued in sterling. The Fund’s performance target is to outperform, after the deduction of charges, the Markit iBoxx GBP Non-Gilts All Maturities index (the "Index") over a rolling 5-year period. The Index is regarded as a good measure of the performance of corporate bonds valued in sterling. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the "Index"), the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London UK All Sh Trackr Z Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.15 0.10 5.38 4.39 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve over the long term (at least 7 years) the capital growth and income of the FTSE® All-Share Total Return GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is regarded as a good measure of the share-price performance of the approximately 600 largest UK companies listed on the London Stock Exchange. In addition to the Index, which the Fund aims largely to replicate, the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UK Div Gth M Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.71 0.62 4.79 3.81 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a growing income with some capital growth over the medium term (3-5 years) by investing at least 80% in the shares of medium-sized and larger UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UK Equity Inc M Acc 2 Neutral Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.72 0.62 4.78 3.80 Single 10:30AM Daily
  
Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Equity Income sector is considered to be an appropriate benchmark for performance comparison.
Royal London UK Equity Inc M Inc 2 Neutral Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.72 0.62 4.78 3.80 Single 10:30AM Daily
  
Objective: The Fund's investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Equity Income sector is considered to be an appropriate benchmark for performance comparison.
Royal London UK Equity M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.62 4.83 3.85 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies included in the FTSE All-Share Index. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the share-price performance of the approximately 600 largest companies on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UK Government Bd M Acc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.30 0.38 5.22 4.24 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in UK government bonds, also known as gilts. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Government (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of every UK government bond quoted on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Gilts sector is considered an appropriate benchmark for performance comparison.
Royal London UK Government Bd M Inc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.30 N/A 5.22 4.24 Single 10:30AM Daily
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3–5 years) by investing at least 80% in UK government bonds, also known as gilts. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE UK Gilts Government (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is regarded as a good measure of the performance of every UK government bond quoted on the London Stock Exchange. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Gilts sector is considered an appropriate benchmark for performance comparison.
Royal London UK Mid-Cap Gth M Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.70 4.73 3.75 Single 10:30AM Daily
  
Objective: The Fund's investment objective is to achieve capital growth over the medium term (3-5 years), by investing at least 80% in the shares of UK medium-sized companies listed on the London Stock Exchange. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE 250 ex-IT (investment trust) Total Return GBP Index (the "Index") over rolling 5-year periods. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UK Smaller Cos M Acc 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.77 0.70 4.73 3.75 Single 10:30AM Daily
  
Objective: The Fund's investment objective is to achieve capital growth over the medium term (3-5 years) by investing 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. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s potential investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Smaller Companies sector is considered an appropriate benchmark for performance comparison.
Royal London UKCrEqTlt Z Acc 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
  
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. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s investments will predominantly be included in the Index. In addition to the benchmark for the Fund’s performance as noted above (the Index), to the Index, the IA UK All Companies sector is considered an appropriate benchmark for performance comparison.
Royal London USEqTlt Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.14 0.20 5.39 4.40 Single 10:30AM Daily
  
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. The benchmark changed from the FTSE USA GBP Index (Capital Return) on 9 August 2021. The Index is considered an appropriate benchmark for the Fund's performance, as the Fund’s investments will predominantly be included in the Index. In addition to the Index, which the Fund aims largely to replicate, the IA North America sector is considered an appropriate benchmark for performance comparison.
Rubrics Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Rubrics Emg Mkts FI UCITS C GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.99 0.50 4.50 3.53 n/a 9:00AM Daily
  
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 Crdt UCITS C GBP 4 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 9:00AM Daily
  
Objective: The Rubrics Global Credit UCITS Fund (the ""Fund"") invests in a diversified, global portfolio of high-quality credits. The Fund pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. We maintain a low-duration portfolio bias, usually around three years. Our target return is equal to cash plus 2.5% over the medium term.
Rubrics Gbl Fixed Inc UCITS C 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.83 0.70 4.67 3.69 Single 9:00AM Daily
  
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 Novia Dealing Point Select
LF Ruffer Diversified Return I A Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.93 0.90 4.56 3.59 n/a 10:30AM Daily
  
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.
LF Ruffer Diversified Return I I Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.93 0.90 4.56 3.59 n/a 10:30AM Daily
  
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.
LF Ruffer Equity&Gen C Acc 1 Y Y Y Y Y North America OIC Acc 0.95 N/A 1.28 1.20 4.20 3.23 Single 2:00PM Tues Weekly
  
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.
LF Ruffer Equity&Gen C Inc 1 Y Y Y Y Y North America OIC Inc 0.95 N/A 1.28 1.20 4.20 3.23 Single 2:00PM Tues Weekly
  
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.
LF Ruffer European C Acc 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.95 N/A 1.27 1.20 4.21 3.24 Single 2:00PM Tues Weekly
  
Objective: The fund aims to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may also be utilised if the Investment Manager believes they will assist in meeting the overall objective of the fund.
LF Ruffer Japanese C Acc 5 Y Y Y Y Y Japan OIC Acc 0.95 N/A 1.25 1.20 4.23 3.26 Single 2:00PM Tues Weekly
  
Objective: The investment objective of LF Ruffer Japanese Fund is to provide capital growth by investing in a portfolio of predominantly Japanese equities, though Japanese fixed income securities and fixed income securities and equities from other geographical areas may be utilised if the Investment Manager believes they will assist in meeting the overall objective of the sub fund. The fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions and other investments to the extent that each is permitted by the regulations. There will be no particular emphasis on any industrial or economic sector
LF Ruffer Tot Return C Acc 5 Bronze Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.19 1.20 4.30 3.32 Single 2:00PM Tues Weekly
  
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.
LF Ruffer Tot Return C Inc 5 Bronze Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.19 1.20 4.30 3.32 Single 2:00PM Tues Weekly
  
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 Novia Dealing Point Select
Russell IC Japan Equity M A 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A N/A 2.00 N/A N/A n/a 10:30AM Daily
  
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.
RWC Partners
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Redwheel AsCnvrt B H GBP 4 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
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia.
Redwheel EnhdInc B Dis GBP 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
Redwheel GblCnvtrbls B H Dis GBP 2 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
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
Redwheel GblCnvtrbls B H GBP 2 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
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
Redwheel GblEMMkts B Acc GBP 3 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
  
Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
Redwheel GblHzn B H GBP 2 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.11 0.80 4.38 3.40 Single 10:30AM Daily
  
Objective: To provide superior long term capital growth by investing primarily in a portfolio of global companies.
Redwheel NsayJpnFcs B H GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.21 0.90 4.27 3.30 Single 10:30AM Daily
  
Objective: To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies.
Redwheel NsayJpnFcs R GBP 3 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.25 0.90 4.23 3.26 Single 10:30AM Daily
  
Objective: To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies.
Redwheel StnblCnvtrs B H GBP 3 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.86 0.65 4.64 3.66 Single 10:30AM Daily
  
Objective: To provide a total return by investing primarily in a portfolio of sustainable convertible bonds throughout the world.
Redwheel UKVal B Dis GBP 1 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
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
S&W Fund Administration Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
S&W Revera UK Dynamic Corporate 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
Objective: To achieve long term capital growth through investment in fully listed and Aim - quoted equities. The investment adviser will retain the flexibility to invest in investment grade fixed income securities when the outlook for equities is less positive.
Saltus Partners 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 Novia Dealing Point Select
S&W Saltus Fixed Income I Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.93 1.00 3.54 2.57 Single 2:00PM Daily
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in bonds and currency predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities and/or credit structured products, and money market instruments all of which will either directly or indirectly have exposure to bonds and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Fixed Income S Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.53 0.60 3.95 2.97 Single 2:00PM Daily
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in bonds and currency predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities and/or credit structured products, and money market instruments all of which will either directly or indirectly have exposure to bonds and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Global Equity I Acc 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 2.04 1.00 3.43 2.46 Single 2:00PM Daily
  
Objective: The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
S&W Saltus Global Equity I Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 2.04 1.00 3.43 2.46 Single 2:00PM Daily
  
Objective: The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
S&W Saltus Global Equity S Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 1.64 0.60 3.83 2.86 Single 2:00PM Daily
  
Objective: The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
S&W Saltus Multi Ass Cls S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.49 0.60 3.99 3.02 n/a 2:00PM Daily
  
Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Multi Ass Cls X Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.29 0.40 4.19 3.22 Single 2:00PM Daily
  
Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Multi Ass Cls X Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.29 0.40 4.19 3.22 Single 2:00PM Daily
  
Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Real Return I Inc 1 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 2.05 1.00 3.42 2.45 Single 2:00PM Daily
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. Derivatives may be used for the purposes of Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Real Return S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.65 0.60 3.82 2.85 Single 2:00PM Daily
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. Derivatives may be used for the purposes of Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Wealth S Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.59 0.60 3.88 2.91 n/a 2:00PM Daily
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Wealth X Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.39 0.40 4.09 3.12 Single 2:00PM Daily
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Wealth X Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.39 0.40 4.09 3.12 Single 2:00PM Daily
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.
S&W SaltusGthAsst I 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 2.06 0.15 3.41 2.44 n/a 2:00PM Daily
  
Objective: The objective of the Sub-fund is to prioritise capital growth for investors with the potential for some income flow over a rolling 3 year period. The Sub-fund aims to achieve this goal by investing in a broad range of investments predominantly via other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, investment trusts, gold and cash. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund. Investors should note that their capital is at risk and that the investment objective is intended as target and not any form of guarantee.
S&W SaltusGthAsst S 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.66 0.15 3.81 2.84 n/a 2:00PM Daily
  
Objective: The objective of the Sub-fund is to prioritise capital growth for investors with the potential for some income flow over a rolling 3 year period. The Sub-fund aims to achieve this goal by investing in a broad range of investments predominantly via other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, investment trusts, gold and cash. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund. Investors should note that their capital is at risk and that the investment objective is intended as target and not any form of guarantee.
Saltus Private Equity PCC Inc 1 Y N Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.95 1.00 3.52 2.55 Single 9:00AM 1 Monthly
Objective: The Primary objective of the Fund is to generate attractive risk adjusted returns by investing in unquoted companies and private equity funds and other vehicles and instruments with a risk/reward profile consistent with making private equity investments. The Company has agreed to ensure that is investment objectives will not be materially changed for a period of three years from the date of the listing of the Participating Shares on the Channel Islands Stock Exchange other than in exceptional circumstances and in any event not without majority shareholder approval.
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 Novia Dealing Point Select
Sanlam Artf Intlg Z Acc 2 Y Y Y Y Y Specialist SIB Acc 0.00 N/A 0.52 0.50 4.99 4.01 n/a 2:00PM Daily
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Sanlam Credit A Acc GBP 5 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.76 0.50 4.74 3.76 n/a 10:30AM Daily
  
Objective: The Fund aims to generate income, net of all expenses, equivalent to the Bank of England UK Base Rate plus 1-2%, from a credit portfolio with low to medium volatility. The Fund is designed for investors with short-term liquidity requirements, with the average duration of the Fund’s investments being maintained under five years.
Sanlam Enterprise C Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.97 0.90 4.52 3.55 Single 2:00PM Daily
  
Objective: The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom.
Sanlam GlInfLkdBd X Acc 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.27 0.25 5.25 4.27 Single 9:00AM Daily
  
Objective: To Fund aims to provide long term capital growth.
Sanlam GlInfLkdBd X Inc 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.27 0.25 5.25 4.27 Single 9:00AM Daily
  
Objective: To Fund aims to provide long term capital growth.
Sanlam Hybrid Cap Bd A 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.76 0.50 4.74 3.76 n/a 10:30AM Daily
  
Objective: The Sanlam Hybrid Capital Bond Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio with medium volatility. The Fund is designed for investors with medium to long-term liquidity requirements (5 years plus).
Sanlam Hybrid Cap Bd B 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.76 0.50 4.74 3.76 n/a 10:30AM Daily
  
Objective: The Sanlam Hybrid Capital Bond Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio with medium volatility. The Fund is designed for investors with medium to long-term liquidity requirements (5 years plus).
Sanlam Ml Strategy A Acc 5 Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 9:00AM Daily
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy A Inc 5 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 9:00AM Daily
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Real Assets A Acc GBP 2 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 9:00AM Daily
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam Real Assets A GBP 2 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 9:00AM Daily
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam StDtdCrpBd B GBP 2 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 0.68 0.65 4.82 3.84 Single 2:00PM Daily
  
Objective: To achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and Short Dated Gilts.
SVS Sanlam EuropeanEq B Inc 4 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
  
Objective: To achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities
SVS Sanlam Fixed Int B Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.66 0.55 4.84 3.86 n/a 10:30AM Daily
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
SVS Sanlam Fixed Int B Inc 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.66 0.55 4.84 3.86 Single 10:30AM Daily
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
SVS Sanlam GblGld&Res B Inc 2 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.71 0.65 4.79 3.81 Single 10:30AM Daily
  
Objective: The Fund aims to achieve long-term capital growth by investing primarily in the shares of gold mining companies, precious metal related companies and resources based companies quoted on recognised and eligible markets. The Fund may also invest in gold bullion shares, other transferable securities, money market instruments, deposits, collective investment schemes and warrants. The Fund will typically be fully invested in a spread of equities principally within the gold and precious metal industry.
SVS Sanlam Nth Am Eq B I 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.70 0.65 4.80 3.82 Single 10:30AM Daily
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
SVS Sanlam UKEquityGrth B A 4 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.75 0.65 4.75 3.77 n/a 10:30AM Daily
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
SVS Sanlam UKEquityGrth B I 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.75 0.65 4.75 3.77 Single 10:30AM Daily
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
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