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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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Royal London GMAP Dynamic M Acc 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.60 0.45 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.
Royal London GMAP Dynamic M Inc 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.60 0.45 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.
Royal London GMAP Growth M Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.60 0.45 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.
Royal London GMAP Growth M Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.60 0.45 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.
Royal London Idx Linked M Acc 5 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.36 0.25 5.16 4.17 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 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.
Royal London Idx Linked M Inc 5 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.36 0.25 5.16 4.17 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 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.
Royal London Intl Gvt Bd M Inc 2 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. For further information on the Fund's index, please refer to the Prospectus.
Royal London Japan Tracker Z Acc Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.25 0.20 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to deliver over the medium-to-long term (5-7 years), the capital return of the FTSE® Japan GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of the largest companies listed on the Japanese stock exchange.
Royal London Short Dur Credit M Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.35 0.25 5.17 4.19 n/a 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 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.
Royal London Short Dur Credit M Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.35 0.25 5.17 4.19 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 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.
Royal London Short Dur Gilts M Inc 3 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 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.
Royal London Short Tm Mny Mkt Y Acc 5 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. 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 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. For further information please refer to the Prospectus.
Royal London Sht DrGbIdx Lkd M Inc 1 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.27 0.20 5.25 4.27 n/a 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 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 Barclays UK Government Inflation Linked Bond 1-10 year Total Return GBP Index, 70% Bloomberg Barclays 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.
Royal London Stg Cr M Acc 3 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 over the medium term (3-5 years) by investing at lest 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 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.
Royal London Stg Cr Z Inc 3 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 over the medium term (3-5 years) by investing at lest 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 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.
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 (1) 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.
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. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Equity Inc M Acc 2 Silver 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 over the medium term, which should be considered as a period of 3-5 years, by predominantly investing 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 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.
Royal London UK Equity Inc M Inc 2 Silver 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 over the medium term, which should be considered as a period of 3-5 years, by predominantly investing 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 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.
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. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Government Bd M Acc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.45 0.38 5.06 4.08 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 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.
Royal London UK Government Bd M Inc 4 Bronze Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.45 0.38 5.06 4.08 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 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.
Royal London UK Mid-Cap Gth 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 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.
Royal London UK Opportunities M Acc 2 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 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.
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 (3). For further information on the Fund's index, please refer to the Prospectus.
Royal London US Tracker Z Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.25 0.20 5.27 4.29 Single 10:30AM Daily
  
  
Objective: The Fund’s investment objective is to deliver over the longer term (at least 7 years), the capital return of the FTSE® USA GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of the largest companies listed on the New York Stock Exchange.
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 Initial charge after discount % 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 0.87 0.50 4.63 3.65 n/a 9:00AM Daily
  
  
Objective: The Rubrics Emerging Markets Fixed Income UCITS Fund (the "Fund") aims to maximise risk-adjusted returns by investing in emerging markets government and corporate bonds. It is a total return, non-benchmarked fund with a strong capital preservation emphasis. The Fund’s use of dynamic risk budgeting and active allocation processes to sub-asset classes in both local and hard currency emerging markets debt should allow the fund the flexibility to create alpha across different market conditions.
Rubrics Gbl Crdt UCITS C GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.68 0.50 4.82 3.84 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 0.80 0.70 4.70 3.72 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.
Rubrics Ind Fxd Inc UCITS C3 GBP 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 2.91 1.00 2.55 1.59 Single 9:00AM Daily
  
  
Objective: The Rubrics India Fixed Income UCITS Fund (the "Fund") aims to generate income and capital gains by investing in fixed income securities issued by the Central Government of India (Sovereign debt) and the companies of Indian origin in which the government holds a majority stake known as public sector undertakings or ‘PSUs’ (PSU corporate debt).
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
LF Ruffer Equity&Gen C Acc 2 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 2 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 2 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 Gold C Acc 4 Y Y Y Y Y Specialist OIC Acc 0.95 N/A 1.24 1.20 4.24 3.27 Single 2:00PM Tues Weekly
  
  
Objective: The fund aims to achieve capital growth over the long term by investing principally in gold and precious metal related companies within the mining industry.
LF Ruffer Gold C Inc 4 Y Y Y Y Y Specialist OIC Inc 1.00 N/A 1.24 1.20 4.24 3.27 n/a 2:00PM Tues Weekly
  
  
Objective: The fund aims to achieve capital growth over the long term by investing principally in gold and precious metal related companies within the mining industry.
LF Ruffer Japanese C Acc 5 Y Y Y Y Y Japan OIC Acc 0.95 N/A 1.24 1.20 4.24 3.27 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 Pac and Emg Mkts C Acc 1 Y Y Y Y Y Global Emerging Markets OIC Acc 0.95 N/A 1.28 1.20 4.20 3.23 Single 2:00PM Tues Weekly
  
  
Objective: The investment objective of LF Ruffer Pacific & Emerging Markets Fund is to achieve consistent positive returns (net of fees) over a five-year rolling period. The fund will aim to achieve the investment objective by investing in an actively managed portfolio comprising of at least 70% in equities and equity related securities of companies listed, quoted or traded in the Asia Pacific region or Emerging Market countries. The fund will retain an Asia Pacific bias. Under normal circumstances, non-Asian emerging markets will account for not less than 10% and not more than 35% of the fund’s investments.
LF Ruffer Tot Return C Acc 2 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
  
  
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 2 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
  
  
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.
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
RWC Asia Convertibles B H GBP 5 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.21 0.90 4.27 3.30 Single 10:30AM Daily
  
  
Objective: To achieve high risk-adjusted returns by investing in a portfolio of convertible bonds issued by Asian corporates. The Fund combines four main sources of return: top-down macro and thematic positioning, bottom-up equity security selection, careful credit analysis and the blending of the derivative features of convertibles.
RWC Enhanced Income B Dis GBP 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.13 0.80 4.35 3.38 Single 10:30AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
RWC Enhanced Income B GBP 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.12 0.80 4.37 3.39 Single 10:30AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
RWC Gbl Convertibles B H Dis GBP 2 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.07 0.80 4.42 3.45 Single 10:30AM Daily
  
  
Objective: To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.
RWC Gbl Convertibles B H GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 1.07 0.80 4.42 3.45 Single 10:30AM Daily
  
  
Objective: To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.
RWC Gbl Emerging Mkts B Acc GBP 2 Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.23 0.90 4.26 3.28 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. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to emerging markets or frontier markets.
RWC Gbl Enhncd Div B Dis GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Inc 0.00 N/A 1.05 0.80 4.44 3.47 Single 10:30AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in global equity securities.
RWC Gbl Enhncd Div B GBP 1 Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 1.06 0.80 4.43 3.46 Single 10:30AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in global equity securities.
RWC Global Horizon B H GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 1.11 0.80 4.37 3.40 Single 10:30AM Daily
  
  
Objective: The RWC Global Horizon Fund aims to generate alpha over a rolling 5 year period (relative to the benchmark) by investing predominantly in a portfolio of equities from around the world. The flexibility and long-term nature of the fund will entail significant performance divergence from the MSCI All Countries World Index.
RWC Income Opportunities B Dis GBP 2 Y Y Y Y Y UK Equity SIB Inc 0.00 N/A 1.08 0.80 4.41 3.43 Single 10:30AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in global equity securities.
RWC Income Opportunities B GBP 2 Y Y Y Y Y UK Equity SIB Acc 0.00 N/A 1.08 0.80 4.41 3.44 Single 10:30AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in global equity securities.
RWC Nissay Japan Focus B H GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.22 0.90 4.27 3.29 Single 10:30AM Daily
  
  
Objective: Through a process of close engagement with a small number of rigorously selected companies, we aim to capture and generate significant alpha.
RWC Nissay Japan Focus R GBP 4 Y Y Y Y Y Japan SIB Acc 0.00 N/A 1.26 0.90 4.23 3.25 Single 10:30AM Daily
  
  
Objective: Through a process of close engagement with a small number of rigorously selected companies, we aim to capture and generate significant alpha.
RWC PnstErpAbsRtn B GBP Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 2.00 1.75 3.47 2.50 n/a 10:30AM Daily
  
  
Objective: The fund aims to achieve absolute returns and capital appreciation on a risk adjusted basis.
RWC Sust Convertibles B H GBP 2 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.87 0.65 4.62 3.64 Single 10:30AM Daily
  
  
Objective: To provide a total return by investing primarily in a portfolio of sustainable convertible bonds throughout the world.
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 Initial charge after discount % 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 Initial charge after discount % 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 Global Equity I Acc 1 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 1 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 Multi Ass Cls X Acc 2 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 2 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 2 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 Wealth X Acc 2 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 2 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 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.
Saltus Private Equity PCC Inc 5 Y N Y Y Y Multi Asset Class SIB Inc 0.00 N/A 2.05 1.50 3.42 2.45 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
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Sanlam GBP Credit A Acc GBP 2 Y Y Y N Y International Fixed Interest SIB Acc 0.00 N/A 0.83 0.50 4.67 3.69 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 GBP Credit B Inc GBP 2 Y Y Y N Y International Fixed Interest SIB Inc 0.00 N/A 0.83 0.50 4.67 3.69 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 GBP Hybrid Capital Bond A 1 Y Y Y Y Y International Fixed Interest SIB Acc 0.00 N/A 0.85 0.50 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Tideway GBP 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 GBP Hybrid Capital Bond B 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.85 0.50 4.65 3.67 n/a 10:30AM Daily
  
  
Objective: The Tideway GBP 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 High Income Real Return A 1 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 0.87 0.50 4.63 3.65 n/a 10:30AM Daily
  
  
Objective: The Tideway High Income Real Return Fund employs a multi asset strategy centred around the generation of consistent high income through careful security selection combined with a high degree of diversification. The Fund aims to generate net income equivalent to UK Consumer Price Index plus 3% per annum on a rolling basis.
Sanlam Ml Strategy A Acc Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.98 0.75 4.51 3.54 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 Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.98 0.75 4.51 3.54 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 Y Y Y Y Y Multi Asset Class SIB Acc 0.00 N/A 0.95 0.75 4.54 3.57 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 Y Y Y Y Y Multi Asset Class SIB Inc 0.00 N/A 0.97 0.75 4.52 3.55 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 US Div A A 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.98 0.75 4.51 3.54 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.
Sanlam US Div A I 1 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.
Sanlam Universal Funds plc
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Denker Global Financial C GBP 1 Y Y Y Y Y North America SIB Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 2:00PM Daily
  
  
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 3 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
  
  
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 Glbl HgQul I Inc 3 Y Y Y Y Y North America SIB Inc 0.00 N/A 0.81 0.75 4.69 3.71 n/a 2:00PM Daily
  
  
Objective: Provide capital growth over the long term
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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Santander Atlas Inc Pfl IA 2 Y Y Y N Y UK Equity OIC Acc 0.00 N/A 0.89 0.40 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Inc Pfl II 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.89 0.40 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Portfolio 3 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.69 0.40 4.81 3.83 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 4 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.66 0.40 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 5 IA 2 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.64 0.40 4.87 3.89 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 6 IA 3 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.60 0.40 4.91 3.93 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 7 IA 4 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 0.63 0.40 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Corporate Bd IA 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.49 0.45 5.02 4.04 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Corporate Bd II 3 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.49 0.45 5.02 4.04 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Enhncd Inc Pfl IA 4 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
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Fund has a target annual yield of 5% per annum after the deduction of fees, although this is not guaranteed.
Santander Enhncd Inc Pfl II 4 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
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Fund has a target annual yield of 5% per annum after the deduction of fees, although this is not guaranteed.
Santander Eq Inc Unit Tst RA 3 Y Y Y N Y UK Equity UKA Acc 0.00 N/A 0.53 0.50 4.98 4.00 Single 10:30AM Daily
  
  
Objective: The Scheme’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon.
Santander Investment Pfl RA Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.86 0.50 4.64 3.66 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Max 50% Shrs Pfl RA Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.83 0.60 4.67 3.69 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon. The Fund will aim to outperform (after the deduction of fees) the following composite Target Benchmark over a rolling 3 year time period: 18% FTSE All Share Index, 7.5% FT World Europe Ex UK Index, 4% FT World Japan Index, 5.5% FT World USA Index, 2% FT All World Asia Pacific Ex Japan Index, 15.75% FTSE Actuaries UK Conventional Gilts All Stocks Index, 42.25% Markit IBoxx Sterling Non Gilts Index, 5% ICE GBP LIBOR 1 Month. If the ACD considers that the Fund’s Target Benchmark should be amended as a result of changes to, or evolution of, external market conditions and provided there is no material change to the risk profile of the Fund, it may implement this change after providing Shareholders with reasonable notice in advance.
Santander Stg Governmt Bd IA 2 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.33 0.30 5.19 4.21 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Stg Governmt Bd II 2 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.33 0.30 5.19 4.21 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Strategic Bond IA 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Strategic Bond II 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.70 0.50 4.80 3.82 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Sarasin Funds Mgt(Ireland)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 Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Sarasin IE GblSar-Inc GBP P Acc 3 Y Y Y Y Y UK Fixed Interest SIB Acc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Sarasin IE GblSar-Inc GBP P Inc 3 Y Y Y Y Y UK Fixed Interest SIB Inc 0.00 N/A 1.00 0.75 4.49 3.51 Single 10:30AM Daily
  
  
Objective: The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.