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LF Prudential

= 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%
LF Pru Risk Managed Act 1 P A 4 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.55 0.49 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 1 P I 4 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.55 0.49 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 2 P A 3 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 2 P I 3 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 3 P A 3 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 3 P I 3 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 4 P A 2 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 4 P I 2 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 5 P A 2 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.57 0.49 0.00 5.92 4.93 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 5 P I 2 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.57 0.49 0.00 5.92 4.93 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 2 P A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 2 P I 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 4 P A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 4 P I 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 5 P A 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.25 0.23 0.00 6.26 5.26 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 5 P I 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.25 0.23 0.00 6.26 5.26 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 1 P A 5 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 1 P I 5 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 3 P A 5 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.25 0.23 0.00 6.26 5.26 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 3 P I 5 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.25 0.23 0.00 6.26 5.26 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.

Lindsell Train

= 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%
LF Lindsell Train UK Equity Acc 5 Gold Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 9:00AM Daily
  
  
Objective: To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Index by investing primarily in shares quoted on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM). Whilst the primary focus will be in the UK, the Fund may also invest in other global markets.
LF Lindsell Train UK Equity Inc 5 Gold Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 9:00AM Daily
  
  
Objective: To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Index by investing primarily in shares quoted on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM). Whilst the primary focus will be in the UK, the Fund may also invest in other global markets.
Lindsell Train Global Equity B GBP 5 Silver Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. The Fund’s investment performance is compared with the MSCI World Index (Developed Markets) and is reported in Sterling.
Lindsell Train Japnse Eq B Stg Qd 5 Silver Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
Lindsell Train Japnse Eq BHg Dis 5 Silver Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.

Link Fund Solutions 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%
LF Gresham House UK Micro Cap C Acc 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily in equities of UK companies. Investment in the main will be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
LF Gresham House UK Micro Cap C Inc 5 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.98 0.90 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment primarily in equities of UK companies. Investment in the main will be in an actively managed portfolio of equities of smaller UK companies traded on AIM and other UK markets which are considered to have potential for capital growth. Investing in smaller companies, including AIM companies, can carry greater risks than those usually associated with investing in larger companies and your capital is at risk.
LF Gresham Hus UK Ml Cap Inc C Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.
LF Gresham Hus UK Ml Cap Inc C Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To deliver a return of income with a potential for capital growth. The fund will be invested primarily in small and mid-sized companies and the fund will also hold larger capitalised companies. Investment will predominantly be in the shares of UK listed companies.
LF Morant Wright Nippon Yield B 3 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 1.16 1.00 0.00 5.30 4.32 Single 11:00AM Daily
  
  
Objective: To achieve longer term income growth whilst preserving and growing the capital value through diversified investment in Japanese equities and related instruments (convertible bonds and warrant bonds). There may be times in light of adverse conditions when the investment manager will wish to hold positions in collective investment schemes, money market instruments and warrants.
LF Resilient MM Balanced Managed X 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.28 0.65 0.00 5.17 4.19 Single 4:00PM Daily
  
  
Objective: To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities of entities whose principal interests are property, infrastructure or commodities. There will be no additional restrictions on geographical areas, industrial or economic sectors. The LF Resilient MM Balanced Managed Fund may also invest in transferable securities, money market instruments, cash and near cash, deposits and other investments to the extent that is permitted by the Regulations.

Liontrust Fund Partners LLP

= 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%
Liontrust Asia Income I I 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term capital appreciation.
Liontrust European Growth I I 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust European Growth Fund is to provide long-term capital growth through a concentrated portfolio of investments primarily in European companies excluding the UK.
Liontrust European Income I Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Liontrust European Income I Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Liontrust Eurpn Enhnd Inc I Hdg Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust European Enhanced Income Fund is to provide a high income yield. In order to meet this objective, it is intended that the target yield (the sum of all net distributions in an accounting period divided by the unit price at the start of said period) will be in excess of 1.25 times the net yield of the MSCI Europe ex UK index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Liontrust Eurpn Enhnd Inc I Hdg Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust European Enhanced Income Fund is to provide a high income yield. In order to meet this objective, it is intended that the target yield (the sum of all net distributions in an accounting period divided by the unit price at the start of said period) will be in excess of 1.25 times the net yield of the MSCI Europe ex UK index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Liontrust Global Income I Inc 1 Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation.
Liontrust Macro Equity Inc I Acc 2 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.
Liontrust Macro Equity Inc I Inc 2 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.
Liontrust Macro UK Growth I Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Macro UK Growth Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds.
Liontrust Macro UK Growth I Inc 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Macro UK Growth Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds.
Liontrust Mon Inc Bd B Gr Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd B Gr Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd P Gr Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.35 0.20 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd P Gr Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.35 0.20 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust SF Abs Gth 2 Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of companies from around the world, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Caut Mngd 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims for long-term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Corp Bd 2 Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more.
Liontrust SF Corp Bd 6 Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more.
Liontrust SF Dfnsv Mngd 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims for long-term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Eurpn Gth 2 Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of European companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Gbl Gth 2 Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims for long-term capital growth and will invest in the shares of a broad range of companies from around the world, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Managed 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Managed 6 Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF UK Growth 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of UK companies based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust Spl Sits I Acc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.
Liontrust Spl Sits I Inc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.
Liontrust Strategic Bond B Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.70 0.55 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Strategic Bond Fund is to maximise total returns over the long term (at least 5 years) through a combination of income and capital growth.
Liontrust UK Ethical 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.86 0.70 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust UK Growth I Inc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Growth Fund is to provide long-term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas.
Liontrust UK Micro Cap I Acc 5 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.41 1.25 0.00 5.04 4.06 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust UK Micro Cap Fund is to provide long-term capital growth by investing primarily in small UK companies.
Liontrust UK Sm Cos I Acc 4 Bronze Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.40 1.25 0.00 5.05 4.07 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Smaller Companies Fund is to provide long-term capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model.
Liontrust UK Sm Cos I Inc 4 Bronze Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 1.40 1.25 0.00 5.05 4.07 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Smaller Companies Fund is to provide long-term capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model.

Liontrust Global Funds 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%
Liontrust GF Eurpn Stgc Eq C3I A 5 Y Y Y Y Y Y SIB Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 n/a 12:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.
Liontrust GF Spl Sits C3I A 5 Y Y Y Y Y Y Equity - UK SIB Acc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Single 12:00PM Daily
  
  
Objective: The investment objective of Liontrust GF Special Situations Fund is to provide long-term capital growth.

LMS Capital 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%
LMS Capital plc 5 Y Y Y Y N Y Private Equity ITR Acc 0.00 N/A 1.03 N/A 0.00 5.43 4.45 Dual Real time Daily
  
  
Objective: The Company’s investment objective is to achieve total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield. The Company is targeting a return on equity, after running costs, of between 12% and 15% per annum over the long-term on new capital invested.

LSE ETFs

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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%
SPDRMSCIUSAValWeightUCITS GBP 5 Y Y Y Y Y Y ETF Inc 0.00 0.25 N/A N/A 0.00 6.26 5.26 n/a 2:00PM Daily
  
  
Objective:

Lyxor Asset Mgmt Luxembourg SA

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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%
LYXOR CFTActUKGDRUETF GBP 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return. The investment objective is to replicate rises and falls in the FTSE Actuaries UK Conventional Gilts All Stocks Total Return (Bloomberg ticker: FTFIBGT) (“Benchmark Index”), which represents the UK gilt market. The expected ex-post tracking error under normal market conditions is 0.10%.
LYXOR CFTActUKIfLGDRUETF GBP 5 Y Y Y Y Y Y Fixed Int - GBP Index Linked ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Index Linked TR All Stocks. The FTSE Actuaries Govt Securities UK Index Linked TR All Stocks provides exposure to Sterling denominated inflation-linked bonds issued by the UK Government, which cover the main inflation-linked sovereign and sub-sovereign issues. The expected ex-post tracking error under normal market conditions is 0.25%.
LYXOR Cr Stx Eurp 600 DR A 5 Y Y Y Y Y Y ETF Acc 0.00 0.07 N/A 0.07 0.00 6.45 5.45 n/a 2:00PM Daily
  
  
Objective: Lyxor Index Fund Europe seeks to replicate the MSCI Europe Net TR (Euro) Index. The MSCI Europe (Net Return) index represents large, mid and small cap capitalisation across the European region.A full physical replication process ensures tight performance of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees are paid to the Fund and priced at faire value to protect the Fund's performance form transactions costs arising in subscriptions/redemptions.
LYXOR EU St 50 Dr Acc GBP 5 Y Y Y Y Y Y ETF Acc 0.00 N/A 0.82 0.07 0.00 5.65 4.67 n/a 2:00PM Daily
  
  
Objective: Lyxor Index Fund Eurozone Large Cap 50 seeks to replicate the EURO STOXX 50 Net Dividend Index. The EURO STOXX 50 index, the representative index of Supersector leaders in the Eurozone, capture approximately 60% of the free float market capitalisation of the EURO STOXX Total market Index which covers approximately 95% of the free float market capitalisation of the represented countries.A full physical replication process ensures tight performance replication of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees paid to the Fund and priced at faire value to protect the Fund's performance from transactions costs arising in subscriptions/redemptions.
LYXOR Ibox$Tsy7-10Y D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI. The Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI provides exposure to US Treasury bonds that have a maturity between 7 and 10 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.
LYXOR iBx$Trs3-5yDrU ETF D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 3-5 Mid Price TCA TPI. The Markit iBoxx USD Treasuries 3-5 Mid Price TCA TPI provides exposure to US Treasury bonds that have a maturity between 1 and 3 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.
LYXOR US TIPS(DR)UCTSETF D 5 Y Y Y Y Y Y Fixed Int - USD Index Linked ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective:

Lyxor Asset Mgt

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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%
Lyxor CrMrgstrUKNTDRUCTS 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.04 0.04 0.00 6.48 5.48 Single 2:00PM Daily
  
  
Objective:
Lyxor CrMrgstrUSDRUCTS 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.04 0.04 0.00 6.48 5.48 Single 2:00PM Daily
  
  
Objective: The Lyxor Core Morningstar US (DR) UCITS - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index. The index is designed to represent the performance of the large and mid cap segment of the United States’ equity market.
Lyxor CrMSCIWlDRUCTS GBP 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective:
Lyxor ETFComTRCC CRBXETR A 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: Lyxor Exchange Traded Funds (‘ETFs’) are UCITS compliant funds which track a benchmark index by investing in listed equities and entering into total or price return swaps to achieve the index performance. Swap enhanced ETFs are the most efficient way of index tracking resulting in lower tracking error while the swap counterparty bears the risk and cost of tracking the index.The investment objective is to track both the upward and downward evolution of the Thomson Reuters/Jefferies CRB Ex-Energy Total Return Index (Bloomberg code: CRYNETR) representative of the gross total return of an investment in a diversified basket of commodities futures excluding energy-linked futures (the "Benchmark Index").
Lyxor FTSEActUKGlts0-5YDRUCTSETF D 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The investment objective of Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist is to reflect the performance of the FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years.

M&G UK

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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%
M&G Absolute Return Bond I Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three year period. LIBOR is the rate at which banks borrow money from each other. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above 3-month GBP LIBOR plus 2.5%. There is no guarantee that the Fund will achieve a positive return over three years, or any other period, and investors may not get back the original amount they invested.
M&G Absolute Return Bond I Inc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three year period. LIBOR is the rate at which banks borrow money from each other. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above 3-month GBP LIBOR plus 2.5%. There is no guarantee that the Fund will achieve a positive return over three years, or any other period, and investors may not get back the original amount they invested.
M&G Asian I Acc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
M&G Asian I Inc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
M&G Corporate Bond Inst Acc GBP 3 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Corporate Bond Inst Inc GBP 3 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Dividend I Acc GBP 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver growing income distributions by investing at least 70% of the fund in a range of UK company shares. It aims to provide a dividend yield (annual income distributed as a percentage of the share price) above that of the FTSE All-Share Index. Subject to this, the fund aims to deliver capital growth. To achieve the objective, the fund manager invests in the shares of UK companies with the potential to grow their dividends over the long term. He employs a bottom-up stock selection process that looks closely at company fundamentals and may invest across a wide range of sectors and company sizes. The fund manager is also able to select stocks with different drivers of dividend growth to construct a fund that has the potential to cope in a variety of market conditions.
M&G Dividend I Inc GBP 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The fund aims to deliver growing income distributions by investing at least 70% of the fund in a range of UK company shares. It aims to provide a dividend yield (annual income distributed as a percentage of the share price) above that of the FTSE All-Share Index. Subject to this, the fund aims to deliver capital growth. To achieve the objective, the fund manager invests in the shares of UK companies with the potential to grow their dividends over the long term. He employs a bottom-up stock selection process that looks closely at company fundamentals and may invest across a wide range of sectors and company sizes. The fund manager is also able to select stocks with different drivers of dividend growth to construct a fund that has the potential to cope in a variety of market conditions.
M&G Emerging Mkts Bd I Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Acc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Emerging Mkts Bd I Inc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Emerging Mkts Bd IH Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Acc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Emerging Mkts Bd IH Inc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Episode Allocation I Acc GBP 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.
M&G Episode Allocation I Inc GBP 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.
M&G Episode Growth I Acc GBP 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising two thirds global equities and one third global bonds*, over any five-year period. *as measured by the MSCI ACWI and Bloomberg Barclays Global Aggregate Index respectively
M&G Episode Growth I Inc GBP 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising two thirds global equities and one third global bonds*, over any five-year period. *as measured by the MSCI ACWI and Bloomberg Barclays Global Aggregate Index respectively
M&G Episode Income I Acc GBP 5 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Episode Income I Inc GBP 5 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Episode Macro T Hg GBP 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 4-8% per annum above the 3-month LIBOR over any five-year period, after charges are taken. There is no guarantee that the Fund will achieve a positive return over five years, or any other period, and investors may not get back the original amount they invested.
M&G European Corp Bd I Acc GBP 5 Bronze Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.