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LF Canada Life Investments

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Canlife Gbl Hi Yield Bd C Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 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.
LF Canlife Gbl Macro Bd C A 3 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The LF Canlife Global Bond Fund aims to provide income with the potential for some long-term capital growth principally through investment in global fixed income securities. The Sub-fund principally invests in investment grade securities which include government and corporate bonds. 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 Macro Bd C I 3 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The LF Canlife Global Bond Fund aims to provide income with the potential for some long-term capital growth principally through investment in global fixed income securities. The Sub-fund principally invests in investment grade securities which include government and corporate bonds. 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 Global Infrastructure C 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth primarily through investment in shares of infrastructure companies around the globe. The fund invests in energy, utilities, industrial infrastructure, transportation and communications, sectors that offer steady, sustainable growth. The fund focuses on world-class companies with a history of dividend growth and strong cash flow.
LF Canlife Global Resource C 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth primarily through investing in shares of companies around the globe exposed to the resources sectors, which may include energy. The fund invests in opportunities in energy, base metals, precious metals, forest products, industrial products and agriculture/water and is diversified by sub-sector, market cap and geography.
LF Canlife North American C Acc GBP 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth mainly from investment in shares quoted on North American markets. The manager blends top-down macro views and bottom-up stock selection to identify investment ideas. The fund is unconstrained allowing the manager to take high conviction positions to back these ideas to deliver superior growth. The fund contains a wide spread of investments with a bias towards medium sized companies that are often under researched providing greater investment opportunity.
LF Canlife Portfolio III C Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.78 0.45 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth and income while seeking to remain within a defined risk band. It is aligned to Dynamic Planner’s strategic allocation for Risk Profile 3, which may be suitable for investors with a low appetite for risk.
LF Canlife Portfolio III C Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.78 0.45 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth and income while seeking to remain within a defined risk band. It is aligned to Dynamic Planner’s strategic allocation for Risk Profile 3, which may be suitable for investors with a low appetite for risk.
LF Canlife Portfolio IV C Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.75 0.45 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 4. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property.
LF Canlife Portfolio IV C Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.75 0.45 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 4. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property.
LF Canlife Portfolio V C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.78 0.45 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 5. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments’ in-house fund range.
LF Canlife Portfolio VI C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.79 0.45 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 6. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments’ in-house fund range.
LF Canlife Portfolio VII C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.88 0.45 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Dynamic Planner’s risk profile 7. This diversified fund of funds invests in UK and international equities, fixed interest securities and UK commercial property. The fund implements the asset allocation by investing primarily in funds from Canada Life Investments’ in-house fund range.
LF Canlife UK Eq & Bd Inc C Acc GBP 2 Y Y Y Y Y Y IA UK Equity & Bond Income OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The LF Canlife UK Equity and Bond Income Fund aims to generate an above-average income and moderate long-term capital growth by mainly investing in a mixture of UK equities and fixed income securities.
LF Canlife UK Eq & Bd Inc C Inc GBP 2 Y Y Y Y Y Y IA UK Equity & Bond Income OIC Inc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The LF Canlife UK Equity and Bond Income Fund aims to generate an above-average income and moderate long-term capital growth by mainly investing in a mixture of UK equities and fixed income securities.
LF Canlife UK Eq Income C Acc GBP 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The LF Canlife UK Equity Income Fund aims to generate an above-average income and long-term capital growth by mainly investing in the shares of UK companies.
LF Canlife UK Eq Income C Inc GBP 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The LF Canlife UK Equity Income Fund aims to generate an above-average income and long-term capital growth by mainly investing in the shares of UK companies.
LF Canlife UK Equity C Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The LF Canlife UK Equity Fund aims to generate attractive long-term returns by investing in the shares of UK companies of varying sizes that offer compelling growth opportunities.
LF Canlife UK Equity C Inc 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The LF Canlife UK Equity Fund aims to generate attractive long-term returns by investing in the shares of UK companies of varying sizes that offer compelling growth opportunities.
LF Canlife UK Government Bond C Inc 1 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.63 0.50 0.00 5.85 4.86 Single 11:00AM Daily
  
  
Objective: The fund aims to provide a half yearly income and some capital growth in the long term. The fund invests primarily in British Government and UK public securities. It can also hold up to 5% in corporate bonds.

LF Heartwood Investment Manage

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Heartwood Bal MultiAss D Acc 5 N N N N N N IA Unclassified OIC Acc 0.00 N/A 1.00 0.50 0.00 5.47 4.48 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Bal MultiAss I Acc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Bal MultiAss I Inc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.25 0.75 0.00 5.21 4.22 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Caus MltiAss D Acc 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Caus MltiAss I Acc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Caus MltiAss I Inc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Dfns MltiAss I Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Dfns MltiAss I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Gth MltAss I Acc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.38 0.75 0.00 5.07 4.09 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 4% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Inc PlMA I A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood Inc PlMA I Inc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.37 0.75 0.00 5.08 4.10 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood IncMA I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.31 0.75 0.00 5.14 4.16 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Heartwood IncMA I A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.31 0.75 0.00 5.14 4.16 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.

LF Prudential

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Pru Risk Managed Act 1 P A 4 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.55 0.49 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 1 P I 4 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.55 0.49 0.00 5.94 4.95 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 2 P A 3 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 2 P I 3 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 3 P A 3 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 3 P I 3 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 4 P A 2 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 4 P I 2 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.56 0.49 0.00 5.93 4.94 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 5 P A 2 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.57 0.49 0.00 5.92 4.93 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Act 5 P I 2 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.57 0.49 0.00 5.92 4.93 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 2 P A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 2 P I 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 10%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 4 P A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 4 P I 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 14.5%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 5 P A 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.25 0.23 0.00 6.26 5.26 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Passive 5 P I 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.25 0.23 0.00 6.26 5.26 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 17%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 1 P A 5 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 1 P I 5 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.26 0.23 0.00 6.24 5.25 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 9%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 3 P A 5 Y Y Y Y Y N IA Volatility Managed OIC Acc 0.00 N/A 0.25 0.23 0.00 6.26 5.26 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.
LF Pru Risk Managed Pasv 3 P I 5 Y Y Y Y Y N IA Volatility Managed OIC Inc 0.00 N/A 0.25 0.23 0.00 6.26 5.26 Single 4:00PM Daily
  
  
Objective: The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit volatility over rolling 5 year periods to 12%. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long term target.

Lindsell Train

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Lindsell Train UK Equity Acc 5 Gold Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 9:00AM Daily
  
  
Objective: To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Index by investing primarily in shares quoted on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM). Whilst the primary focus will be in the UK, the Fund may also invest in other global markets.
LF Lindsell Train UK Equity Inc 5 Gold Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 9:00AM Daily
  
  
Objective: To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Index by investing primarily in shares quoted on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM). Whilst the primary focus will be in the UK, the Fund may also invest in other global markets.
Lindsell Train Global Equity B GBP 5 Silver Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of global equities, primarily those listed or traded on Recognised Exchanges in developed countries world-wide. The Fund’s investment performance is compared with the MSCI World Index (Developed Markets) and is reported in Sterling.
Lindsell Train Japnse Eq B Stg Qd 5 Silver Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.
Lindsell Train Japnse Eq BHg Dis 5 Silver Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.73 0.60 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is compared with the TOPIX (Tokyo Stock Exchange (First Section) Index) in Yen terms.

Link Fund Solutions Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Morant Wright Nippon Yield B 3 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: To achieve longer term income growth whilst preserving and growing the capital value through diversified investment in Japanese equities and related instruments (convertible bonds and warrant bonds). There may be times in light of adverse conditions when the investment manager will wish to hold positions in collective investment schemes, money market instruments and warrants.
LF Resilient MM Balanced Managed X 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.21 0.65 0.00 5.25 4.26 Single 4:00PM Daily
  
  
Objective: To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities and in collective investment schemes that invest in securities of entities whose principal interests are property, infrastructure or commodities. There will be no additional restrictions on geographical areas, industrial or economic sectors. The LF Resilient MM Balanced Managed Fund may also invest in transferable securities, money market instruments, cash and near cash, deposits and other investments to the extent that is permitted by the Regulations.

Liontrust Fund Partners LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Liontrust Asia Income I I 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Asia Income Fund is to provide a high level of income with long term capital appreciation.
Liontrust European Growth I I 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust European Growth Fund is to provide long-term capital growth through a concentrated portfolio of investments primarily in European companies excluding the UK.
Liontrust European Income I Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Liontrust European Income I Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust European Income Fund is to provide a high level of income, in order to meet this objective, it is intended that the yield of the Fund (the sum of all net distributions in an accounting period divided by the unit price at the end of said period) will be in excess of the net yield of the MSCI Europe ex UK Index each year but this cannot be guaranteed and the yield may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Liontrust Eurpn Enhnd Inc I Hdg Acc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust European Enhanced Income Fund is to provide a high income yield. In order to meet this objective, it is intended that the target yield (the sum of all net distributions in an accounting period divided by the unit price at the start of said period) will be in excess of 1.25 times the net yield of the MSCI Europe ex UK index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Liontrust Eurpn Enhnd Inc I Hdg Inc 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust European Enhanced Income Fund is to provide a high income yield. In order to meet this objective, it is intended that the target yield (the sum of all net distributions in an accounting period divided by the unit price at the start of said period) will be in excess of 1.25 times the net yield of the MSCI Europe ex UK index each year but this cannot be guaranteed and the target range may also be adjusted in the light of market conditions although it is not expected that this will be a regular occurrence.
Liontrust Global Income I Inc 1 Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation.
Liontrust Macro Equity Inc I Acc 2 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.
Liontrust Macro Equity Inc I Inc 2 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Macro Equity Income Fund is to provide Unitholders with a rising level of income, together with capital growth.
Liontrust Macro UK Growth I Acc 2 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Macro UK Growth Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds.
Liontrust Macro UK Growth I Inc 2 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Macro UK Growth Fund is to provide Unitholders with a combination of long term capital growth and a measure of income derived from a diversified portfolio of predominantly UK equities and bonds.
Liontrust Mon Inc Bd B Gr Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd B Gr Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd P Gr Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.32 0.20 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust Mon Inc Bd P Gr Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.32 0.20 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which comprises predominantly corporate bonds, and also includes government bonds, whilst at the same time actively managing the interest rate exposure of the Fund. The Fund pays interest distributions monthly. The Fund holds investment-grade Sterling corporate bonds, government bonds, non-Sterling investment grade corporate bonds and relevant derivative instruments.
Liontrust SF Abs Gth 2 Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of companies from around the world, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Caut Mngd 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims for long-term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically, 60% of the Net Asset Value of the Fund will be invested in global equities and 40% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Corp Bd 2 Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more.
Liontrust SF Corp Bd 6 Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher long term return than that provided by UK Government bonds. Although there is some potential for the value of the Fund to grow, over the long term most of the returns are likely to be in the form of income. Long term is generally regarded as 5 years or more.
Liontrust SF Dfnsv Mngd 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 11:00AM Daily
  
  
Objective: The Fund aims for long-term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically, 45% of the Net Asset Value of the Fund will be invested in global equities and 55% in bonds and cash. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Eurpn Gth 2 Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of European companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Gbl Gth 2 Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims for long-term capital growth and will invest in the shares of a broad range of companies from around the world, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Managed 2 Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF Managed 6 Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term growth and to produce some income. It will invest in a broad range of worldwide investments based on the fund manager's view of their long term return prospects. Typically between 45% and 85% will be invested in shares. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust SF UK Growth 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of UK companies based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust Spl Sits I Acc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.
Liontrust Spl Sits I Inc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Special Situations Fund is to provide long-term capital growth.
Liontrust Strategic Bond B Acc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Strategic Bond Fund is to maximise total returns over the long term (at least 5 years) through a combination of income and capital growth.
Liontrust UK Ethical 2 Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.84 0.70 0.00 5.63 4.65 Single 11:00AM Daily
  
  
Objective: The Fund aims for long term capital growth and will invest in the shares of a broad range of UK Companies, based on the fund manager's view of their long term return prospects. It will invest only in companies that meet our ethical requirements and meet our rules for environmental and social responsibility. For full investment objective and policy details please refer to the Prospectus.
Liontrust UK Growth I Inc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Growth Fund is to provide long-term capital growth through a portfolio of mainly United Kingdom (“UK”) equities but with the option of investing part of the portfolio overseas.
Liontrust UK Micro Cap I Acc 5 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.39 1.25 0.00 5.06 4.08 Dual 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust UK Micro Cap Fund is to provide long-term capital growth by investing primarily in small UK companies.
Liontrust UK Sm Cos I Acc 4 Bronze Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.39 1.25 0.00 5.06 4.08 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Smaller Companies Fund is to provide long-term capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model.
Liontrust UK Sm Cos I Inc 4 Bronze Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 1.39 1.25 0.00 5.06 4.08 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Smaller Companies Fund is to provide long-term capital growth by investing primarily in smaller UK companies displaying a high degree of Intellectual Capital and employee motivation through equity ownership in their business model.

Liontrust Global Funds plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Liontrust GF Eurpn Stgc Eq C3I A 5 Y Y Y Y Y Y SIB Acc 0.00 N/A 1.50 0.75 0.00 4.95 3.97 n/a 12:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve a positive absolute return over the long term for investors through a portfolio of long, synthetic long and synthetic short investments primarily in European equities and equity related derivatives.
Liontrust GF Hi Yield Bd C5 Acc 5 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.67 0.55 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to maximise total returns over the long term through a combination of income and capital. The Fund will invest predominantly in high yield and selected investment grade bond and credit markets worldwide (including developed and emerging markets).
Liontrust GF Spl Sits C3I A 5 Y Y Y Y Y Y Equity - UK SIB Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 12:00PM Daily
  
  
Objective: The investment objective of Liontrust GF Special Situations Fund is to provide long-term capital growth.

Liontrust Investment Managemen

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Liontrust Balanced C Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Liontrust Balanced C Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Liontrust China C Acc GBP 3 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust China Fund is to generate long term (5 years or more) capital growth.
Liontrust Emerging Markets C Acc GB 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Emerging Markets Fund is to generate long term (5 years or more) capital growth.