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Jupiter Unit Trust Mgrs Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Jupiter UK Growth I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to obtain long-term capital growth. The investment policy is to invest in any economic sector principally in the UK.
Jupiter UK Growth I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to obtain long-term capital growth. The investment policy is to invest in any economic sector principally in the UK.
Jupiter UK Smaller Companies I Acc 5 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund's objective is to obtain long term capital growth by investing primarily in UK smaller companies. The Manager aims to invest in high quality companies which he believes have significant growth potential over the medium to long-term.
Jupiter UK Special Situations I Acc 3 Silver Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The objective is to obtain capital growth by exploiting special situations principally within the UK. The Fund's investment policy is to attain the objective by investing principally in UK equities, in investments considered by the manager to be undervalued.
Jupiter UK Special Situations I Inc 3 Silver Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: The objective is to obtain capital growth by exploiting special situations principally within the UK. The Fund's investment policy is to attain the objective by investing principally in UK equities, in investments considered by the manager to be undervalued.

Kames Capital plc

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Kames AbReBdGl B Acc GBP 5 Y Y Y Y Y Y Absolute Return SIB Acc 0.00 N/A 0.40 0.30 0.00 6.10 5.10 Single 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period, irrespective of market conditions, by investing in global debt instruments in any currency, ranging from AAA government bonds through to high yield and emerging market bonds. The fund may invest in all types of fixed and floating rate fixed income securities.
Kames AbReBdGl B Inc GBP 5 Y Y Y Y Y Y Absolute Return SIB Inc 0.00 N/A 0.40 0.30 0.00 6.10 5.10 Single 10:00AM Daily
  
  
Objective: The investment objective of the Fund is to generate positive absolute returns for investors over a rolling 3 year period, irrespective of market conditions, by investing in global debt instruments in any currency, ranging from AAA government bonds through to high yield and emerging market bonds. The fund may invest in all types of fixed and floating rate fixed income securities.
Kames Abslut Rtrn Bd B Acc GBP 4 Neutral Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 10:00AM Daily
  
  
Objective: The investment objective is to generate positive absolute returns for investors over a rolling 3 year period, irrespective of market conditions, by investing in global debt instruments in any currency, ranging from AAA government bonds through to high yield and emerging market bonds. The fund may invest in all types of fixed and floating rate fixed income securities.
Kames Abslut Rtrn Bd C Acc GBP 4 Neutral Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 10:00AM Daily
  
  
Objective: The investment objective is to generate positive absolute returns for investors over a rolling 3 year period, irrespective of market conditions, by investing in global debt instruments in any currency, ranging from AAA government bonds through to high yield and emerging market bonds. The fund may invest in all types of fixed and floating rate fixed income securities.
Kames Diversified Growth B Acc 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.59 0.55 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) and outperform the UK Retail Price Index by at least 4% per annum over the medium term.
Kames Divfd Monthly Inc B Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.60 0.55 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide income with the potential for capital growth over the medium term by investing mainly in a diversified portfolio of equities, bonds and derivatives denominated in any currency.
Kames Divfd Monthly Inc B Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.60 0.55 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide income with the potential for capital growth over the medium term by investing mainly in a diversified portfolio of equities, bonds and derivatives denominated in any currency.
Kames Ethical Cautious Mgd B Acc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the fund's predefined ethical criteria. Equities will be limited to a maximum of 60% of the fund's value at all times.
Kames Ethical Cautious Mgd B Inc 1 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and long term capital growth by investing in a diversified range of UK equities, bonds and cash, which meet the fund's predefined ethical criteria. Equities will be limited to a maximum of 60% of the fund's value at all times.
Kames Ethical Corporate Bond B Acc 2 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The primary investment objective is to maximise total return (income plus capital) by investing in sterling denominated bonds issued by a company or organisation which meets the fund's predefined ethical criteria. Investments may encompass investment grade bonds, cash and up to 10% of the fund in higher yield bonds.
Kames Ethical Corporate Bond B Inc 2 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The primary investment objective is to maximise total return (income plus capital) by investing in sterling denominated bonds issued by a company or organisation which meets the fund's predefined ethical criteria. Investments may encompass investment grade bonds, cash and up to 10% of the fund in higher yield bonds.
Kames Ethical Equity B Acc 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed in the UK stock market which meets the fund's predefined ethical criteria.
Kames Ethical Equity B Inc 1 Bronze Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed in the UK stock market which meets the fund's predefined ethical criteria.
Kames Gbl Eqty Mrk Net B Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.12 1.00 0.00 5.34 4.36 Single 10:00AM Daily
  
  
Objective: The investment objective is to generate positive absolute returns over a rolling 3 year period, irrespective of market conditions, by investing in companies listed or traded on a Recognised Market. The fund will invest in these companies or equity indices primarily using Financial Derivative Instruments (FDIs) such as swaps and contracts for differences but may also invest directly in equities.
Kames Gbl Eqty Mrk Net C Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The investment objective is to generate positive absolute returns over a rolling 3 year period, irrespective of market conditions, by investing in companies listed or traded on a Recognised Market. The fund will invest in these companies or equity indices primarily using Financial Derivative Instruments (FDIs) such as swaps and contracts for differences but may also invest directly in equities.
Kames Gbl Sust Eq B Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 10:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing directly in a diversified portfolio of global equity securities which meet the fund's predefined sustainability criteria. The fund is not constrained by any index weightings and will not concentrate on any particular sector. There are no currency or geographical limitations on the fund's investments.
Kames Gbl Sust Eq C Acc GBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.58 0.40 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing directly in a diversified portfolio of global equity securities which meet the fund's predefined sustainability criteria. The fund is not constrained by any index weightings and will not concentrate on any particular sector. There are no currency or geographical limitations on the fund's investments.
Kames Global Equity B Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The primary investment objective is to provide capital growth by exploiting special investment situations and opportunities throughout the world by investing globally.
Kames High Yield Bond B Acc 3 Neutral Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing in a portfolio of predominately high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kames High Yield Bond B Inc 3 Neutral Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing in a portfolio of predominately high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The Fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kames Invst Gr Bd B Acc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing primarily in investment grade and government bonds denominated in sterling and other currencies. The fund may hold a maximum of 20% in high yield bonds and may also hold cash. A minimum of 80% of the fund will be hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kames Invst Gr Bd B Inc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing primarily in investment grade and government bonds denominated in sterling and other currencies. The fund may hold a maximum of 20% in high yield bonds and may also hold cash. A minimum of 80% of the fund will be hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kames Property Income Feeder Acc B 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The investment objective is to carry on property investment business and to manage cash raised from investors for investment in the property investment business. In doing so, the fund aims to provide income with potential for capital growth through investment mainly in commercial property.
Kames Property Income Feeder B Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The investment objective is to carry on property investment business and to manage cash raised from investors for investment in the property investment business. In doing so, the fund aims to provide income with potential for capital growth through investment mainly in commercial property.
Kames ShrtDatdHghYldGlBd BH Acc GBP 5 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing at least two thirds of its net assets in high yield bonds in any currency, which may be government or corporate, and which may be at a fixed or floating rate, rated or unrated.
Kames ShrtDatdHghYldGlBd BH Inc GBP 5 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.72 0.50 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing at least two thirds of its net assets in high yield bonds in any currency, which may be government or corporate, and which may be at a fixed or floating rate, rated or unrated.
Kames Sterling Corp Bond B Acc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kames Sterling Corp Bond B Inc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing mainly in sterling denominated bonds, encompassing investment grade corporate bonds, government bonds and cash. Up to 10% of the fund may be invested in high yield bonds. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kames Strategic Bond B Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kames Strategic Bond B Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing in global debt instruments denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 80% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.
Kames UK Equity Absolute Ret B Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.86 0.80 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve a positive return over a 36 month period in all market conditions. By investing in the fund, capital is at risk. There is no guarantee that the fund will deliver positive returns over this, or any, time period.
Kames UK Equity B Acc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
Kames UK Equity B Inc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.66 0.60 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing in equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
Kames UK Equity Income B Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To achieve an income return in excess of typical income returned from UK equity markets by investing principally in a portfolio of equities of companies based in the UK, conducting business in the UK or listed on the UK stock market. The Fund may also invest, at the managers' discretion, in a selection of fixed income assets, cash and near cash and derivative instruments. The fund may, on occasion, also invest in non-UK assets, however any such investments would not be hedged, rather the currency risk would be a specific part of the investment decision.
Kames UK Equity Income B Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 11:00AM Daily
  
  
Objective: To achieve an income return in excess of typical income returned from UK equity markets by investing principally in a portfolio of equities of companies based in the UK, conducting business in the UK or listed on the UK stock market. The Fund may also invest, at the managers' discretion, in a selection of fixed income assets, cash and near cash and derivative instruments. The fund may, on occasion, also invest in non-UK assets, however any such investments would not be hedged, rather the currency risk would be a specific part of the investment decision.
Kames UK Opportunities B Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing principally in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
Kames UK Smaller Companies B Acc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The investment objective is to maximise total return (income plus capital) by investing principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.

Law Debenture IT

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Law Debenture Corp plc Ord 5P 3 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.43 0.30 0.00 6.06 5.07 Dual Real time Daily
  
  
Objective: Our objective is to achieve long term capital growth in real terms and steadily increasing income. The aim is to achieve a higher rate of total return than the FTSE All-Share Index through investing in a diversified portfolio.

Lazard (IRL)

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Lazard Emg Mkts Eq Adv C Acc GBP 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.80 0.60 0.00 4.64 3.66 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth.
Lazard Gbl Eq Franchise EA AGBP 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation.
Lazard Gbl Eq Franchise EA D 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital appreciation.
Lazard Gbl Lst Inf Eq A Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.98 0.85 0.00 5.49 4.50 Single 3:00PM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard Gbl Lst Inf Eq A Dist GBP 5 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.98 0.85 0.00 5.49 4.50 Single 3:00PM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard US Eq Concen C A 2 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.61 Single 3:00PM Daily
  
  
Objective: The investment objective of this Fund is to seek mid to long term capital growth

Lazard Fund Managers

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Lazard Emerging Markets A Acc 2 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.
Lazard Emerging Markets A Inc 2 Silver Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.
Lazard Emerging Markets S Acc 2 Silver N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.93 0.85 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in shares of companies which are based or have significant business interests in developing and emerging market countries.
Lazard European Alpha A Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.07 1.00 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing in shares of continental European companies.
Lazard European Alpha C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing in shares of continental European companies.
Lazard European Alpha C Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth by investing in shares of continental European companies.
Lazard European Sm Cos A Acc 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of European companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.
Lazard European Sm Cos C Acc 1 Y Y Y Y Y Y IA European Smaller Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of European companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.
Lazard Global Equity Inc A Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To seek to generate substantial income as well as long term capital growth.
Lazard Global Equity Inc A Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To seek to generate substantial income as well as long term capital growth.
Lazard Global Equity Inc C Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To seek to generate substantial income as well as long term capital growth.
Lazard Global Equity Inc C Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To seek to generate substantial income as well as long term capital growth.
Lazard Managed Balanced A Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To seek total return from a combination of income and capital growth.
Lazard Managed Balanced A Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To seek total return from a combination of income and capital growth.
Lazard Multicap UK Income A Acc 3 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard Multicap UK Income A Inc 3 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega A Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega A Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.05 1.00 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega C Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega C Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega EA Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Omega EA Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.55 0.50 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies.
Lazard UK Smaller Co A Inc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.
Lazard UK Smaller Co C Inc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve capital growth by investing in shares of UK companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.

Legal & General UCITS ETF Plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
L&G ETFS-E fdMSCI ChnAUCITsETF 5 Y Y Y Y Y Y Equity - China ETF Acc 0.00 N/A 0.91 0.88 0.00 5.56 4.57 Single 2:00PM Daily
  
  
Objective: The L&G E Fund MSCI China A UCITS ETF (the “ETF”) aims to track the performance of the MSCI China A Onshore Index (the “Index”).
L&G GdMUCTETF GBP 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.66 0.65 0.00 5.82 4.83 Single 2:00PM Daily
  
  
Objective: The L&G Gold Mining UCITS ETF (the “ETF”) aims to track the performance of the DAXglobal® Gold Miners Index (the “Index”).
L&G ISECySecGOUCITSETF GBP 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 Single 2:00PM Daily
  
  
Objective: The L&G Cyber Security UCITS ETF (the “ETF”) aims to track the performance of the ISE Cyber Security® UCITS Index (the “Index”).
L&G LOEMLGBdFUETF GBP 5 Y Y Y Y Y Y Fixed Int - Emerging Markets ETF Inc 0.00 N/A 0.56 0.55 0.00 5.93 4.94 n/a 2:00PM Daily
  
  
Objective: The L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF (the “ETF”) aims to track the performance of the LOIM Fundamental EM Local Currency Index (the “Index”).
L&G LOIMGCBFUE H 5 Y Y Y Y Y Y Fixed Int - Global ETF Inc 0.00 N/A 0.31 0.30 0.00 6.19 5.20 n/a 2:00PM Daily
  
  
Objective: The L&G LOIM Global Corporate Bond Fundamental UCITS ETF (the “ETF”) aims to track the performance of the LOIM Fundamental Global Corporate Index (the “Index”).
L&G ROBOGblRob&AutmUCTETF N 5 Y Y Y Y Y Y Equity - Tech Media & Telecom ETF Acc 0.00 N/A 0.81 0.80 0.00 5.66 4.68 Single 2:00PM Daily
  
  
Objective: The L&G ROBO Global® Robotics and Automation UCITS ETF (the “ETF”) aims to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the “Index”).
L&G Rul2000USSCpUCTETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Acc 0.00 N/A 0.46 0.45 0.00 6.03 5.04 Single 2:00PM Daily
  
  
Objective: The L&G Russell 2000 US Small Cap UCITS ETF (the “ETF”) aims to track the performance of the Russell 2000 Index (the “Index”).

Legal & General UT Mgr Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
L&G (N) Tracker Trust I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and to reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G (N) Tracker Trust I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and to reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G All StcksIdxLkdGltIdx Tst C Acc 5 Neutral N N N N N Y IA UK Index Linked Gilts UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All StcksIdxLkdGltIdx Tst I Acc 5 Neutral Y Y Y Y Y Y IA UK Index Linked Gilts UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All StcksIdxLkdGltIdx Tst I Inc 5 Neutral Y Y Y Y Y Y IA UK Index Linked Gilts UKA Inc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All Stocks Gilt Index Tst I Acc 5 Silver Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index.The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All Stocks Gilt Index Tst I Inc 5 Silver Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index.The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G Asian Income Trust I Acc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income, with some potential for growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad spread of company shares from all economic sectors. The company shares the fund invests in will be from Asia (excluding Japan), the rest of the Pacific region and Australasia.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Asian Income Trust I Inc 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income, with some potential for growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad spread of company shares from all economic sectors. The company shares the fund invests in will be from Asia (excluding Japan), the rest of the Pacific region and Australasia.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Cash Trust I Acc 4 Y Y Y Y Y Y IA Short Term Money Market UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to maintain capital and to providea return in line with money market rates, before charges.The fund will generally invest in short term deposits,certificates of deposit, government bonds (predominantly UK)issued in pounds sterling (a type of loan which pays interest)and Repos. Repos are an agreement between two parties tosell or buy an asset and later reverse the trade at an agreeddate and price.In stressed market conditions, the fund may be invested up to100% in government and public securities issued by a singleissuer.The maximum maturity of the instruments the fund invests inis 397 days but the fund must maintain a weighted averagematurity of less than 60 days.The bonds that the fund invests in must be investment grade(rated as lower risk). Investment grade bonds are bonds thathave achieved a higher credit rating from a rating agency.Credit ratings give an indication of how likely it is that theissuer of a bond will be able to pay back interest and the loanon time.The fund may use derivatives (contracts which have a valuelinked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or anacceptably low, level of risk.The fund may also invest in other fixed income securities,other money market instruments and collective investmentschemes.This fund:• is not the same as a bank or building society account. Yourmoney is not protected under the UK deposit protectionscheme;• is appropriate for investors looking to add a cash elementto their portfolio or those who wish to invest for a shortperiod of time.If you do not understand this document we recommend youseek additional information to help you decide if this fund isright for you.
L&G Distribution Trust I Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.66 N/A 0.00 5.82 4.83 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth.Investment policy:? The fund will provide investment in a mix of assets. Investment will be made in bonds (a type of loan which pays interest), company shares and cash. Investments will also be made through other authorised investment funds which invest in these assets, including those managed by companies in the Legal & General Group. Over 60% of the fund has to be in interest-paying assets, ie bonds, cash, and funds that pay interest.? The fund will provide investment in bonds issued by governments and companies. Between 50% and 100% of the bonds will be investment grade (rated as lower risk). The fund will also provide investment in sub-investment grade bonds (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.? Investments may be selected from any geographical area or economic sector.? 35% or more of the fund can be invested in bonds issued by the UK Government, including the Scottish Administration, the ExecutiveCommittee of the Northern Ireland Assembly and the National Assembly of Wales.? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk
L&G Distribution Trust I Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.66 N/A 0.00 5.82 4.83 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth.Investment policy:? The fund will provide investment in a mix of assets. Investment will be made in bonds (a type of loan which pays interest), company shares and cash. Investments will also be made through other authorised investment funds which invest in these assets, including those managed by companies in the Legal & General Group. Over 60% of the fund has to be in interest-paying assets, ie bonds, cash, and funds that pay interest.? The fund will provide investment in bonds issued by governments and companies. Between 50% and 100% of the bonds will be investment grade (rated as lower risk). The fund will also provide investment in sub-investment grade bonds (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.? Investments may be selected from any geographical area or economic sector.? 35% or more of the fund can be invested in bonds issued by the UK Government, including the Scottish Administration, the ExecutiveCommittee of the Northern Ireland Assembly and the National Assembly of Wales.? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk
L&G Dynamic Bond I Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.63 N/A 0.00 5.85 4.86 Dual 2:00PM Daily
  
  
Objective: To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities.The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling.The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
L&G Dynamic Bond I Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.63 N/A 0.00 5.85 4.86 Dual 2:00PM Daily
  
  
Objective: To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities.The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling.The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
L&G Em Gov Bd (US$) Index I Acc 5 Silver Y Y Y Y Y Y IA Global Emerging Markets Bond UKA Acc 0.00 N/A 0.29 N/A 0.00 6.21 5.22 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) included in the JPMorgan Emerging Markets Bond Index Plus. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if youwould like to build on an existing portfolio and are looking for a fundthat provides exposure to markets which may experience higherreturns as well as higher levels of volatility than more developedmarkets.
L&G Em Gov Bd (US$) Index I Inc 5 Silver Y Y Y Y Y Y IA Global Emerging Markets Bond UKA Inc 0.00 N/A 0.29 N/A 0.00 6.21 5.22 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) included in the JPMorgan Emerging Markets Bond Index Plus. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if youwould like to build on an existing portfolio and are looking for a fundthat provides exposure to markets which may experience higherreturns as well as higher levels of volatility than more developedmarkets.
L&G EM Gov Bd Loc Cur Id I Acc 5 Y Y Y Y Y Y IA Global Emerging Markets Bond UKA Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Dual 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
L&G EM Gov Bd Loc Cur Id I Inc 5 Y Y Y Y Y Y IA Global Emerging Markets Bond UKA Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Dual 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
L&G Ethical Trust I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by investing in a portfolio of companies whose business meets a range of ethical and environmental guidelines. (You can find details of these guidelines in the fund's Prospectus or in The Legal & General Ethical Trust - Who's in and Who's out document.)The fund will invest almost entirely in company shares. These shares will be from companies in the FTSE 350 Index whose business meets the ethical and environmental guidelines of the fund. The Index consists of shares of the 350 largest companies listed on the UK stock market. The amount of shares held from each company will be in proportion to the company's size. However, no one company can make up more than one tenth of the fund's value. The fund is managed with reference to the FTSE 350. The fund is managed closely to that benchmark after allowing for the removal of companies that do not meet its objective. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk
L&G Ethical Trust I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by investing in a portfolio of companies whose business meets a range of ethical and environmental guidelines. (You can find details of these guidelines in the fund's Prospectus or in The Legal & General Ethical Trust - Who's in and Who's out document.)The fund will invest almost entirely in company shares. These shares will be from companies in the FTSE 350 Index whose business meets the ethical and environmental guidelines of the fund. The Index consists of shares of the 350 largest companies listed on the UK stock market. The amount of shares held from each company will be in proportion to the company's size. However, no one company can make up more than one tenth of the fund's value. The fund is managed with reference to the FTSE 350. The fund is managed closely to that benchmark after allowing for the removal of companies that do not meet its objective. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk