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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 Strategic Bond S Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.50 0.45 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The investment objective is to provide a combination of income and capital growth over any 7 year period.
Kames UK Equity Absolute Ret B Acc 1 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.89 0.80 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve a positive absolute return over any 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 2 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 provide a combination of income and capital growth over any 7 year period.
Kames UK Equity B Inc GBP 2 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 provide a combination of income and capital growth over any 7 year period.
Kames UK Equity Income B Acc 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Kames UK Equity Income B Inc 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.71 0.60 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve an income return along with the potential for some long-term (more than 7 years) capital growth.
Kames UK Opportunities B Acc 3 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 provide a combination of income and capital growth over any 7 year period.
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 provide a combination of income and capital growth over any 7 year period.

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 4 Y Y Y Y N Y UK Equity Income ITR Inc 0.00 N/A 0.48 0.30 0.00 6.01 5.02 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 Mkt Eq Inst S Acc 1 Bronze N N N N N Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 2:00PM Daily
  
  
Objective: To achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund as set out in Appendix I, and in accordance with the restrictions set out in Appendix III to the Prospectus.
Lazard Emg Mkt Eq Inst S Ds 1 Bronze N N N N N Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.02 0.85 0.00 5.45 4.46 Single 2:00PM Daily
  
  
Objective: To achieve long-term capital appreciation through investment in a diversified portfolio of global equities with an emerging markets bias quoted or traded on the Regulated Markets for the Fund as set out in Appendix I, and in accordance with the restrictions set out in Appendix III to the Prospectus.
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 2:00PM Daily
  
  
Objective: To achieve long term capital growth.
Lazard Gbl Lst Inf Eq A Acc GBP 5 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.97 0.85 0.00 5.50 4.51 Single 2:00PM 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 0.97 0.85 0.00 5.50 4.51 Single 2:00PM Daily
  
  
Objective: To achieve over the long-term total returns comprising income and capital appreciation.
Lazard US Eq Conctrd C A 2 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 2:00PM 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 1 Bronze 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: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard Emerging Markets A Inc 1 Bronze Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 1.09 1.00 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard Emerging Markets S Acc 1 Bronze N N N N N Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.94 0.85 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to seek capital growth over at least 5 years.
Lazard European Alpha A Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Alpha C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
Lazard European Alpha C Inc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, net of fees, in excess of the FTSE World Europe ex. UK Index, measured in sterling, over at least 5 years.
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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
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: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
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: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
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: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
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: The objective of the Sub-Fund is to outperform the MSCI All Country World Index, while generating income, over at least 5 years.
Lazard Managed Balanced A Acc 4 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: The objective of the Sub-Fund is to deliver income and capital growth.
Lazard Managed Balanced A Inc 4 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: The objective of the Sub-Fund is to deliver 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: The objective of the Sub-Fund is to achieve income combined with capital growth.
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: The objective of the Sub-Fund is to achieve income combined with capital growth.
Lazard UK Omega A Acc 1 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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega A Inc 1 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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega C 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 objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega C Inc 1 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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega EA Acc 1 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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega EA Inc 1 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: The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Smaller Co A Inc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 1.10 1.00 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.
Lazard UK Smaller Co C Inc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The objective of the Sub-Fund is to achieve capital growth, over at least 5 years, net of fees at a rate greater than that of the Numis Smaller Companies Index.

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 AsPcfexJpEqUCTS GBP 5 Y Y Y Y Y Y Equity - Asia Pacific ex Japan ETF Acc 0.00 N/A 0.11 N/A 0.00 6.40 5.41 Single 2:00PM Daily
  
  
Objective: The L&G Asia Pacific ex Japan Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the “Index”).
L&G ETFS-E fdMSCI ChnAUCITsETF 5 Y Y Y Y Y Y Equity - China ETF Acc 0.00 N/A 0.88 0.88 0.00 5.59 4.60 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 Global Equity UCITS ETF GBP 5 Y Y Y Y Y Y Equity - Ethical ETF Acc 0.00 N/A 0.11 N/A 0.00 6.40 5.41 Single 2:00PM Daily
  
  
Objective: The L&G Global Equity UCITS ETF (the “ETF”) aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (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 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

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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 (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 Bronze 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 Bronze 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 Bronze 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 Bronze 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 Bronze 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 2 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 2 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 3 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 Cash Trust I Inc 3 Y Y Y Y Y Y IA Short Term Money Market 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 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 EM Bonds - Hard Currency 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 EM Bonds - Hard Currency 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 EM Bonds - Local Currency 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 EM Bonds - Local Currency 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 0.25 N/A 0.00 6.26 5.26 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 0.25 N/A 0.00 6.26 5.26 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 European Eq Inc I Acc GBP 5 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.80 N/A 0.00 5.68 4.69 Dual 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide income and growth above those of the FTSE World Europe ex-UK TR Net Index (the “Benchmark Index”).  The Fund aims to outperform the Benchmark Index by 2% per annum.  This objective is before the deduction of any charges and measured over rolling three year periods.
L&G European Eq Inc I Inc GBP 5 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.80 N/A 0.00 5.68 4.69 Dual 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide income and growth above those of the FTSE World Europe ex-UK TR Net Index (the “Benchmark Index”).  The Fund aims to outperform the Benchmark Index by 2% per annum.  This objective is before the deduction of any charges and measured over rolling three year periods.
L&G European Index Tst I Acc 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.12 N/A 0.00 6.39 5.40 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK 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 a broad spread of European company shares (excluding 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.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Index Tst I Inc 5 Bronze Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.12 N/A 0.00 6.39 5.40 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK 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 a broad spread of European company shares (excluding 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.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Trust I Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.81 N/A 0.00 5.66 4.68 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad range of company shares from all economic sectors. The company shares that the fund invests in will be exclusively from Europe (excluding the UK). These shares will be issued by leading industrial and commercial companies as well as newly emerging companies.The fund will invest directly in these company shares or indirectly through derivatives (contracts which have a value linked to the price of another asset).The fund may use derivatives 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.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Trust I Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.81 N/A 0.00 5.66 4.68 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad range of company shares from all economic sectors. The company shares that the fund invests in will be exclusively from Europe (excluding the UK). These shares will be issued by leading industrial and commercial companies as well as newly emerging companies.The fund will invest directly in these company shares or indirectly through derivatives (contracts which have a value linked to the price of another asset).The fund may use derivatives 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.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Fixed Interest Trust I Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.33 N/A 0.00 6.17 5.18 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income and the potential for growth (if the income is reinvested). The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be almost entirely investment grade (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. The bonds that the fund invests in will be issued by companies or governments anywhere in the world. 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 cash or deposits. 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 three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Fixed Interest Trust I Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.33 N/A 0.00 6.17 5.18 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income and the potential for growth (if the income is reinvested). The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be almost entirely investment grade (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. The bonds that the fund invests in will be issued by companies or governments anywhere in the world. 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 cash or deposits. 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 three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G FteWrd Gn in LdrspUKIdx I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G [UK Gender Diversity] Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also invest in derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action
L&G FteWrd Gn in LdrspUKIdx I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G [UK Gender Diversity] Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also invest in derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action
L&G Ftr Wrld Clt Chg Eq Ft Id I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Dual 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G Ftr Wrld Clt Chg Eq Ft Id I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Dual 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G Gbl Hlth&PharmIsdx Trst C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Hlth&PharmIsdx Trst C Inc 5 N N N N N Y IA Global UKA Inc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Hlth&PharmIsdx Trst I Acc 5 Y Y Y Y Y Y IA Global 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 tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Hlth&PharmIsdx Trst I Inc 5 Y Y Y Y Y Y IA Global 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 tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Infln Lkd Bd Index I Acc 5 Y Y Y Y Y Y IA Global Bonds UKA Acc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). 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. 35% or more of the fund can be invested in United States government or public bonds. 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. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. 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 fundwill be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw theirmoney within five years. The fund may be appropriate if you would like toadd a more specialist investment to an existing portfolio.
L&G Gbl Infln Lkd Bd Index I Inc 5 Y Y Y Y Y Y IA Global Bonds UKA Inc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). 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. 35% or more of the fund can be invested in United States government or public bonds. 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. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. 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 fundwill be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw theirmoney within five years. The fund may be appropriate if you would like toadd a more specialist investment to an existing portfolio.
L&G Gbl Infrastructure Index C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
L&G Gbl Infrastructure Index I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
L&G Gbl Infrastructure Index I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Dual 2:00PM Daily
  
  
Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
L&G Gbl Technology Idx Trst C Acc 5 N N N N N Y IA Technology & Telecommunications UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities.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 company shares from around the world.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.Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Technology Idx Trst I Acc 5 Y Y Y Y Y Y IA Technology & Telecommunications UKA Acc 0.00 N/A 0.32 N/A 0.00 6.18 5.19 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities.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 company shares from around the world.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.Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global 100 Index Trust C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.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 100 largest multinational 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.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global 100 Index Trust I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.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 100 largest multinational 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.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global 100 Index Trust I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.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 100 largest multinational 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.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Emerging Mkts Idx C Acc 5 Neutral N N N N N Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.19 N/A 0.00 6.32 5.33 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 a broad spread of shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Emerging Mkts Idx C Inc 5 Neutral N N N N N Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.19 N/A 0.00 6.32 5.33 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 a broad spread of shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Emerging Mkts Idx I Acc 5 Neutral Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 a broad spread of shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Emerging Mkts Idx I Inc 5 Neutral Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 a broad spread of shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) 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 (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Equity Index I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:? The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).? 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 transferable securities, cash or cash like investments and other funds.
L&G Global Equity Index I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:? The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).? 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 transferable securities, cash or cash like investments and other funds.
L&G Global Real Estate Div Ix C Acc 5 Silver N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.