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Legal & General UT Mgr Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
L&G Multi-Index 5 J Inc 5 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 5. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index 6 I Acc 5 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index 6 I Inc 5 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index 6 J Acc 5 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index 6 J Inc 5 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index 7 I Acc 5 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index 7 I Inc 5 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index 7 J Acc 5 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index 7 J Inc 5 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Dual 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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 Multi-Index Income 4 I Acc 5 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 4 I Inc 5 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 4 J Acc 5 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.29 N/A 0.00 6.21 5.22 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 4 J Inc 5 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.29 N/A 0.00 6.21 5.22 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 5 I Acc 4 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.38 N/A 0.00 6.12 5.13 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 5 I Inc 4 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.38 N/A 0.00 6.12 5.13 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 5 J Acc 4 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 5 J Inc 4 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 6 I Acc 3 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.40 N/A 0.00 6.10 5.10 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Multi-Index Income 6 I Inc 3 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.40 N/A 0.00 6.10 5.10 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Multi-Index Income 6 J Acc 3 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.33 N/A 0.00 6.17 5.18 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Multi-Index Income 6 J Inc 3 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.33 N/A 0.00 6.17 5.18 Dual 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (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.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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Pacific Index Trust C Acc 5 Bronze N N N N N Y IA Asia Pacific Excluding Japan 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 FTSE World Asia Pacific ex Japan 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 Pacific region company shares (excluding Japanese 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Pacific Index Trust I Acc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan 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 World Asia Pacific ex Japan 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 Pacific region company shares (excluding Japanese 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Pacific Index Trust I Inc 5 Bronze Y Y Y Y Y Y IA Asia Pacific Excluding Japan 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 World Asia Pacific ex Japan 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 Pacific region company shares (excluding Japanese 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Real Capital Builder I Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Dual 11:00AM Daily
  
  
Objective: The Fund’s objective is to grow capital, at the rate of inflation +4% per annum over a rolling five year period. There is no guarantee that the objective will be met over any time period and capital is at risk. This objective is before the deduction of any charges and assumes any income is reinvested. The Fund seeks to achieve its objective by investing in equities. The Fund will also invest in fixed income securities to help manage risk in the Fund and protect capital. The Fund may invest in any region of the world, including emerging markets, and in any currency.The Fund may also invest in permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The collective investment schemes in which the Fund invests will include those managed by L&G. The Fund may use derivatives for efficient portfolio management only.The Fund will aim to manage volatility on an ex-ante (forward looking) basis so that it remains around two thirds of that of the global equity market.The Manager will measure inflation as the average annual change in the UK Consumer Prices Index (CPI).
L&G Real Capital Builder I Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Dual 11:00AM Daily
  
  
Objective: The Fund’s objective is to grow capital, at the rate of inflation +4% per annum over a rolling five year period. There is no guarantee that the objective will be met over any time period and capital is at risk. This objective is before the deduction of any charges and assumes any income is reinvested. The Fund seeks to achieve its objective by investing in equities. The Fund will also invest in fixed income securities to help manage risk in the Fund and protect capital. The Fund may invest in any region of the world, including emerging markets, and in any currency.The Fund may also invest in permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The collective investment schemes in which the Fund invests will include those managed by L&G. The Fund may use derivatives for efficient portfolio management only.The Fund will aim to manage volatility on an ex-ante (forward looking) basis so that it remains around two thirds of that of the global equity market.The Manager will measure inflation as the average annual change in the UK Consumer Prices Index (CPI).
L&G Sht Dtd Stg Corp Bd Idx C Acc 5 N N N N N Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Dual 11:00AM Daily
  
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sht Dtd Stg Corp Bd Idx C Inc 5 N N N N N Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Dual 11:00AM Daily
  
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sht Dtd Stg Corp Bd Idx I Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Dual 11:00AM Daily
  
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sht Dtd Stg Corp Bd Idx I Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Dual 11:00AM Daily
  
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sterling Corporate Bd Idx C Acc 5 Neutral N N N N N Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. 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 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 deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Corporate Bd Idx C Inc 5 Neutral N N N N N Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. 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 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 deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Corporate Bd Idx I Acc 5 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond 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 income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. 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 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 deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Corporate Bd Idx I Inc 5 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond 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 income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. 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 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 deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Income I Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.42 N/A 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income, whilst aiming to preserve capital over the long term. 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 at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% 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. The bonds that the fund invests in may be issued by companies, governments or other public issuers worldwide.||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, deposits or other authorised investment funds.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Income I Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.42 N/A 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income, whilst aiming to preserve capital over the long term. 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 at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% 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. The bonds that the fund invests in may be issued by companies, governments or other public issuers worldwide.||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, deposits or other authorised investment funds.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK 100 Index Trust C Acc 5 Neutral N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.06 N/A 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 100 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.•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 UK 100 Index Trust I Acc 5 Neutral 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 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 100 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.•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 UK 100 Index Trust I Inc 5 Neutral 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 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 100 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.•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 UK Alpha Trust I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 from a small number of UK companies.The fund will invest in smaller and medium sized companies and also larger sized companies which form part of the FTSE All-Share, Fledgling and Alternative Investment Market (AIM) indices of shares. These indices consist of shares of a variety of UK companies representing all economic sectors.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. 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 UK Equity Income I Acc 1 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets.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.•To enhance the performance of the fund.The fund may also invest in bonds (a type of loan which pays interest), cash, deposits, money market instruments or other authorised investment funds. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Equity Income I Inc 1 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets.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.•To enhance the performance of the fund.The fund may also invest in bonds (a type of loan which pays interest), cash, deposits, money market instruments or other authorised investment funds. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust C Acc 5 Silver N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.06 N/A 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 UK company shares.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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust C Inc 5 Silver N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.06 N/A 0.00 6.46 5.46 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 UK company shares.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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust I Acc 5 Silver 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 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 UK company shares.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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust I Inc 5 Silver 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 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 UK company shares.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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Mid Cap Index C Acc 5 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.08 N/A 0.00 6.44 5.44 Dual 11:00AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.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. 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 shares of medium sized companies listed on the UK stock market. 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 other transferable securities, cash or cash like investments and other funds.
L&G UK Mid Cap Index I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Dual 11:00AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.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. 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 shares of medium sized companies listed on the UK stock market. 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 other transferable securities, cash or cash like investments and other funds.
L&G UK Mid Cap Index I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Dual 11:00AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.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. 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 shares of medium sized companies listed on the UK stock market. 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 other transferable securities, cash or cash like investments and other funds.
L&G UK Property Feeder I Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.75 N/A 0.00 5.73 4.74 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked 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 Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.
L&G UK Property Feeder I Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.75 N/A 0.00 5.73 4.74 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked 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 Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.
L&G UK Select Equity I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund’s portfolio will be concentrated.The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. Information on tracking error The Fund is subject to a tracking error of 3% to 9%. Tracking error is defined as the volatility of the differences in returns between a fund and its benchmark index. The Manager for this Fund has significant discretion in relation to portfolio weightings. The weight of an individual company can represent from -10% to +5% of the Index weight. For example, if a company represents 4% of the Index, the Fund can hold from 0% up to 9% of its assets in that company. In addition, the Manager may hold between -10% and +10% of the Index weight in any particular sector.
L&G UK Select Equity I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund’s portfolio will be concentrated.The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. Information on tracking error The Fund is subject to a tracking error of 3% to 9%. Tracking error is defined as the volatility of the differences in returns between a fund and its benchmark index. The Manager for this Fund has significant discretion in relation to portfolio weightings. The weight of an individual company can represent from -10% to +5% of the Index weight. For example, if a company represents 4% of the Index, the Fund can hold from 0% up to 9% of its assets in that company. In addition, the Manager may hold between -10% and +10% of the Index weight in any particular sector.
L&G UK Sm Cos Tst I Acc 1 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.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 cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Sm Cos Tst I Inc 1 Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.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 cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Special Sits Trst I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.79 N/A 0.00 5.69 4.70 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.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. If you hold 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 UK Special Sits Trst I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.79 N/A 0.00 5.69 4.70 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.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. If you hold 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 US Index Trust I Acc 5 Gold Y Y Y Y Y Y IA North America 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 growth by tracking the performance of the FTSE World USA 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 US company shares.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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G US Index Trust I Inc 5 Gold Y Y Y Y Y Y IA North America UKA Inc 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 growth by tracking the performance of the FTSE World USA 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 US company shares.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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Worldwide Trust I Acc 2 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.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 Worldwide Trust I Inc 2 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.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.
Legal and General Rl Inc Bldr I Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Dual 11:00AM Daily
  
  
Objective: The Fund’s primary objective is to generate income which grows at the rate of inflation +4%, where income is measured on a per unit basis over three year rolling time periods.The Fund has a secondary objective to achieve capital growth in line with income growth over the medium to long term.The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
Legal and General Rl Inc Bldr I Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Dual 11:00AM Daily
  
  
Objective: The Fund’s primary objective is to generate income which grows at the rate of inflation +4%, where income is measured on a per unit basis over three year rolling time periods.The Fund has a secondary objective to achieve capital growth in line with income growth over the medium to long term.The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.

Legg Mason Investment Funds Li

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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%
Legg Mason IFBrwiGlInOp X Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.74 0.55 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFBrwiGlInOp X Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.74 0.55 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFClBrGlEqInc X Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
Legg Mason IFClBrUSEq X 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of US issuers.
Legg Mason IFClBrUSEqInc X Acc 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Hgd Inc 3 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Inc 3 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFJaEq X 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFJaEq X Hgd 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFM US Uncnstrnd X 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 4:00PM Daily
  
  
Objective: To achieve capital growth over periods of five or more years, through investment of at least 80% of the net asset value of the Fund in a portfolio of US equities.
Legg Mason IFMCAsPa X 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan.
Legg Mason IFMCEM X 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in emerging markets.
Legg Mason IFMCEuUnctd X Inc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
Legg Mason IFMCGlEqIn X Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: To achieve income, with the potential for capital growth over the long term, by investing in securities of companies listed globally.
Legg Mason IFMCGlEqIn X Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: To achieve income, with the potential for capital growth over the long term, by investing in securities of companies listed globally.
Legg Mason IFQsUKEq X 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in quoted securities of UK companies.
Legg Mason IFRAREGlInfInc X Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFRAREGlInfInc X Inc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFRAREGlInfInc XHd Acc 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFRAREGlInfInc XHd Inc 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFRoUSSmCo X 1 Neutral Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of smaller US companies.
Legg Mason IFWARetIncBond X Inc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
Legg Mason IFWeAssGlMuStBd X Acc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.80 0.63 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
Legg Mason IFWeAssGlMuStBd X Inc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.80 0.63 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.

Legg Mason Investments (Irelan

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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%
LM BWGblFxInc P(S) H (AH) Dis 4 Bronze N N N N N Y IA Global Bonds SIB Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
LM BWGblFxInc X Acc GBP 4 Bronze Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
LM BWGblFxInc X S H AH Dis GBP 4 Bronze Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.85 0.60 0.00 5.62 4.64 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
LM CB US Agg Gth X A 1 Silver Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.08 0.65 0.00 5.38 4.40 Single 4:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
LM WsAtMOB X Hg Acc GBP 2 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 1.23 1.00 0.00 5.23 4.24 Single 4:00PM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.

LF Canada Life Investments

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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%
LF Canlife Asia Pacific C Acc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth mainly from investment in shares quoted on Asia-Pacific markets, excluding Japan. The manager’s active, high-conviction approach draws upon her extensive knowledge of Asian markets. Her deep understanding of the region allows her to uncover opportunities other investors may miss. As the prospects for each country differ widely, her process typically begins with top-down country selection though she will also seek to achieve growth through bottom-up investing in stock themes.
LF Canlife Balanced C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth from a balanced portfolio of collective investment schemes, covering markets throughout the world, enabling investors to gain exposure to a diversified portfolio of fixed interest, UK and international equities and cash.
LF Canlife Corporate Bond C Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The investment objective of the LF Canlife Corporate Bond Fund is to maximize returns and to provide Shareholders with a half-yearly income mainly from investment in sterling-denominated fixed income securities. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
LF Canlife Corporate Bond C Inc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The investment objective of the LF Canlife Corporate Bond Fund is to maximize returns and to provide Shareholders with a half-yearly income mainly from investment in sterling-denominated fixed income securities. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
LF Canlife European C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth primarily from investment in shares quoted on European markets (usually this will exclude the United Kingdom). The managers process focuses on fundamental bottom-up analysis which is supplemented with a macro-economic overlay. The managers take an unconstrained approach, seeking to make the most of Europe’s potential with the freedom to invest anywhere in the region and across the market-cap spectrum.
LF Canlife Gbl Eq Inc C Acc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The LF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
LF Canlife Gbl Eq Inc C Inc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The LF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
LF Canlife Gbl Hi Yield Bd C Acc 2 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 1.17 0.75 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.