Investment list

Select investments

Filter

Select investment managers you wish to view

Add
 

Search

Name contains:
Available for re-registration:

 

Select

Select by clicking anywhere in the row for each investment.

 




Liontrust Investment Managemen

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Liontrust European Opps B Acc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.57 1.25 0.00 4.87 3.89 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust European Opps B Inc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.57 1.25 0.00 4.87 3.89 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust European Opps C Acc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust European Opps C Inc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust European Opps CH A 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.07 0.75 0.00 5.39 4.41 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust European Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Alpha C Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Global Alpha Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Dividend C Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Global Dividend Fund is to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Dividend C Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.20 0.75 0.00 5.26 4.27 Single 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Global Dividend Fund is to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Equity B Acc GBP 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.41 1.25 0.00 5.04 4.06 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Equity C Acc GBP 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Equity C Inc GBP 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Global Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Global Technology C Acc G 5 Y Y Y Y Y Y IA Technology & Telecommunications OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Global Technology Fund is to generate long term (5 years or more) capital growth.
Liontrust Income B Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.24 1.10 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Acc 5 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Inc 5 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Liontrust India C Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.40 0.75 0.00 5.05 4.07 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust India Fund is to generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Acc GBP 3 Y Y Y Y Y Y IA Japan 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 the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Hgd Acc GBP 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust Japan Equity Fund is to generate long term (5 years or more) capital growth.
Liontrust Japan Opps B Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 1.23 1.10 0.00 5.23 4.24 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Japan Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust Japan Opps C Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Japan Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust Latin America C Acc GBP 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.08 0.75 0.00 5.38 4.40 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Latin America Fund is to generate long term (5 years or more) capital growth.
Liontrust Russia C Acc GBP 5 Neutral Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.05 0.80 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Russia Fund is to generate long term (5 years or more) capital growth.
Liontrust UK Mid Cap C Acc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Mid Cap Fund is to generate long-term (5 years or more) capital growth.
Liontrust UK Mid Cap C Inc GBP 1 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Mid Cap Fund is to generate long-term (5 years or more) capital growth.
Liontrust UK Opportunities C Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust UK Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust US Income C Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The investment objective of the Liontrust US Income Fund is to generate income with the potential for long term (5 years or more) capital growth.
Liontrust US Opps B Acc GBP 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.26 1.10 0.00 5.20 4.21 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust US Opportunities Fund is to generate long term (5 years or more) capital growth.
Liontrust US Opps C Acc GBP 4 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The investment objective of Liontrust US Opportunities Fund is to generate long term (5 years or more) capital growth.

LMS Capital plc

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LMS Capital plc 5 Y Y Y Y N Y Private Equity ITR Acc 0.00 N/A 1.03 N/A 0.00 5.43 4.45 Dual Real time Daily
  
  
Objective: The Company’s investment objective is to achieve total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield. The Company is targeting a return on equity, after running costs, of between 12% and 15% per annum over the long-term on new capital invested.

LSE ETFs

= 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%
Inv Physical Gold ETC 5 Y Y Y Y N Y Not Yet Assigned ETF Acc 0.00 N/A N/A N/A 0.00 N/A N/A Dual 2:00PM Daily
  
  
Objective:
SPDRMSCIUSAValWeightUCITS GBP 5 Y Y Y Y Y Y ETF Inc 0.00 0.25 N/A N/A 0.00 6.26 5.26 n/a 2:00PM Daily
  
  
Objective:
SSGA SPDR MSCIEMSlCp UCT 5 Y Y Y Y Y Y Not Yet Assigned ETF Acc 0.00 N/A N/A N/A 0.00 N/A N/A Dual 2:00PM Daily
  
  
Objective:
SSGA SPDRS&P€DvArsrtsUCT 5 Y Y Y Y Y Y Not Yet Assigned ETF Inc 0.00 N/A N/A N/A 0.00 N/A N/A Dual 2:00PM Daily
  
  
Objective:

Lyxor Asset Mgmt Luxembourg SA

= 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%
LYXOR Cr Stx Eurp 600 DR A 5 Y Y Y Y Y Y ETF Acc 0.00 0.07 N/A 0.07 0.00 6.45 5.45 n/a 2:00PM Daily
  
  
Objective: Lyxor Index Fund Europe seeks to replicate the MSCI Europe Net TR (Euro) Index. The MSCI Europe (Net Return) index represents large, mid and small cap capitalisation across the European region.A full physical replication process ensures tight performance of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees are paid to the Fund and priced at faire value to protect the Fund's performance form transactions costs arising in subscriptions/redemptions.
LYXOR EU St 50 Dr Acc GBP 5 Y Y Y Y Y Y ETF Acc 0.00 N/A 0.82 0.07 0.00 5.65 4.67 n/a 2:00PM Daily
  
  
Objective: Lyxor Index Fund Eurozone Large Cap 50 seeks to replicate the EURO STOXX 50 Net Dividend Index. The EURO STOXX 50 index, the representative index of Supersector leaders in the Eurozone, capture approximately 60% of the free float market capitalisation of the EURO STOXX Total market Index which covers approximately 95% of the free float market capitalisation of the represented countries.A full physical replication process ensures tight performance replication of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees paid to the Fund and priced at faire value to protect the Fund's performance from transactions costs arising in subscriptions/redemptions.

Lyxor Exchange Traded funds

= 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%
Lyxor CFTActUKGDRUETF GBP 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return.The FTSE Actuaries UK Conventional Gilts All Stocks Total Return (Bloomberg ticker: FTFIBGT) (“Benchmark Index”), which represents the UK gilt market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CFTActUKIfLGDRUETF GBP 5 Y Y Y Y Y Y Fixed Int - GBP Index Linked ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Index Linked TR All Stocks.The FTSE Actuaries Govt Securities UK Index Linked TR All Stocks provides exposure to Sterling denominated inflation-linked bonds issued by the UK Governments, which cover the main inflation-linked sovereign and sub-sovereign issues.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMrgstrUKNTDRUCTS 5 Y Y Y Y Y Y Equity - UK ETF Inc 0.00 N/A 0.04 0.04 0.00 6.48 5.48 Single 2:00PM Daily
  
  
Objective: The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index.The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMrgstrUSDRUCTS 5 Y Y Y Y Y Y Equity - USA ETF Inc 0.00 N/A 0.04 0.04 0.00 6.48 5.48 Single 2:00PM Daily
  
  
Objective: The Lyxor Core Morningstar US (DR) UCITS - Dist is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index.The index is designed to represent the performance of the large and mid cap segment of the United States’ equity market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrMSCIWlDRUCTS GBP 5 Y Y Y Y Y Y Equity - International ETF Acc 0.00 N/A 0.12 0.12 0.00 6.39 5.40 Single 2:00PM Daily
  
  
Objective: The Lyxor Core MSCI World (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index.The index is designed to represent the performance of large and mid caps across 23 Developed Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor CrUSTsy7-10Y D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI. The Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI provides exposure to US Treasury bonds that have a maturity between 7 and 10 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor ETFComTRCC CRBXETR A 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.35 0.35 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: Lyxor Exchange Traded Funds (‘ETFs’) are UCITS compliant funds which track a benchmark index by investing in listed equities and entering into total or price return swaps to achieve the index performance. Swap enhanced ETFs are the most efficient way of index tracking resulting in lower tracking error while the swap counterparty bears the risk and cost of tracking the index.The investment objective is to track both the upward and downward evolution of the Thomson Reuters/Jefferies CRB Ex-Energy Total Return Index (Bloomberg code: CRYNETR) representative of the gross total return of an investment in a diversified basket of commodities futures excluding energy-linked futures (the "Benchmark Index").
Lyxor FTSEActUKGlts0-5YDRUCTSETF D 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr.The FTSE Actuaries Govt Securities UK Gilts TR under 5 Yrdenominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor iBx$Trs3-5yDrU ETF D 5 Y Y Y Y Y Y Fixed Int - USD Short/ Medium Maturity ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Treasuries 3-5 Mid Price TCA TRI. The Markit iBoxx USD Treasuries 3-5 Mid Price TCA TRI provides exposure to US Treasury bonds that have a maturity between 3 and 5 years. The index is part of the Markit iBoxx USD Index family which represents the major sections of the fixed income market for USD denominated bonds. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor US TIPS(DR)UCTSETF D 5 Y Y Y Y Y Y Fixed Int - USD Index Linked ETF Inc 0.00 N/A 0.09 0.09 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The investment objective of the Lyxor Core US TIPS (DR) UCITS ETF - Acc is to reflect the performance of the Bloomberg Barclays US Inflation Linked Bonds TR denominated in USD, in order to offer an exposure to the US Treasury Inflation Protected Securities (TIPS) market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

M&G UK

= 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%
M&G Absolute Return Bond I Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three year period. LIBOR is the rate at which banks borrow money from each other. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above 3-month GBP LIBOR plus 2.5%. There is no guarantee that the Fund will achieve a positive return over three years, or any other period, and investors may not get back the original amount they invested.
M&G Absolute Return Bond I Inc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2.5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three year period. LIBOR is the rate at which banks borrow money from each other. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above 3-month GBP LIBOR plus 2.5%. There is no guarantee that the Fund will achieve a positive return over three years, or any other period, and investors may not get back the original amount they invested.
M&G Asian I Acc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
M&G Asian I Inc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Inc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the of the Ongoing Charge Figure, than that of the MSCI AC Asia Pacific ex Japan Index over any five-year period.
M&G Corporate Bond Inst Acc GBP 3 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Corporate Bond Inst Inc GBP 3 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.59 0.59 0.00 5.90 4.91 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Dividend I Acc GBP 1 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund has three aims: • To provide an annual yield higher than that of the FTSE All-Share Index; • To provide an income stream that increases every year; • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Dividend I Inc GBP 1 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund has three aims: • To provide an annual yield higher than that of the FTSE All-Share Index; • To provide an income stream that increases every year; • To provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
M&G Emerging Mkts Bd I Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Acc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Emerging Mkts Bd I Inc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Emerging Mkts Bd IH Acc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Acc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Emerging Mkts Bd IH Inc GBP 5 Y Y Y Y Y Y IA Global Emerging Markets Bond OIC Inc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Episode Allocation I Acc GBP 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.
M&G Episode Allocation I Inc GBP 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 5% per annum above the 3-month GBP LIBOR rate, before any charges are taken, over any five-year period. There is no guarantee that the Fund will achieve a positive return over five years, or any other, period, and investors may not get back the original amount they invested.
M&G Episode Growth I Acc GBP 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising two thirds global equities and one third global bonds*, over any five-year period. *as measured by the MSCI ACWI and Bloomberg Barclays Global Aggregate Index respectively
M&G Episode Growth I Inc GBP 3 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index comprising two thirds global equities and one third global bonds*, over any five-year period. *as measured by the MSCI ACWI and Bloomberg Barclays Global Aggregate Index respectively
M&G Episode Income I Acc GBP 5 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Episode Income I Inc GBP 5 Neutral Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate a growing level of income over any three-year period. The Fund also aims to provide capital growth of 2-4% over any three-year period. There is no guarantee that the Fund will achieve its objective over this, or any other, period. The income distributions and the value of your investment may rise and fall and investors may not recoup the original amount they invested.
M&G Episode Macro T Hg GBP 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.93 0.93 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver a total return (the combination of capital growth and income) of at least 4-8% per annum above the 3-month LIBOR over any five-year period, after charges are taken. There is no guarantee that the Fund will achieve a positive return over five years, or any other period, and investors may not get back the original amount they invested.
M&G European Corp Bd I Acc GBP 5 Bronze Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G European Corp Bd I Inc GBP 5 Bronze Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G European Select I Acc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period.
M&G European Select I Inc GBP 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.70 0.70 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period.
M&G Gbl Convertibles IH Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.88 0.88 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Convertibles Inst Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Convertibles Inst Inc GBP 1 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
M&G Gbl Emerging Mkts I Acc GBP 3 Neutral Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.
M&G Gbl Emerging Mkts I Inc GBP 3 Neutral Y Y Y Y Y Y IA Global Emerging Markets OIC Inc 0.00 N/A 0.95 0.95 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period.
M&G Gbl Hi Yield Bd I Acc GBP 2 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Gbl Hi Yield Bd I Inc GBP 2 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.68 0.68 0.00 5.80 4.81 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Gbl Lst Inf I A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI All Countries World Index over any five-year period and; • to deliver an income stream that increases every year in Sterling terms.
M&G Gbl Lst Inf I I 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.85 0.85 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The Fund has two aims: • to deliver a higher total return (the combination of income and growth of capital), net of the Ongoing Charges Figure, than that of the MSCI All Countries World Index over any five-year period and; • to deliver an income stream that increases every year in Sterling terms.
M&G Gbl Strategic Val I Acc GBP 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G Gbl Strategic Val I Inc GBP 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period.
M&G GblFlRtHiY IH Acc GBP 1 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Acc 0.00 N/A 0.83 0.83 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund is designed to maximise total return (the combination of income and growth of capital).
M&G GblFlRtHiY IH Inc GBP 1 Bronze Y Y Y Y Y Y IA Sterling High Yield OIC Inc 0.00 N/A 0.83 0.83 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The Fund is designed to maximise total return (the combination of income and growth of capital).
M&G Gilt & Fixed Int Inc I Acc GBP 2 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Gilt & Fixed Int Inc I Inc GBP 2 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Global Dividend I Acc GBP 2 Silver Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI All Countries World Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI All Countries World Index over any five-year period.
M&G Global Dividend I Inc GBP 2 Silver Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund has three aims: • to deliver an income stream that increases every year. • to deliver a yield above that available from the MSCI All Countries World Index over any five-year period. • to deliver a higher total return (the combination of income and growth of capital) than that of the MSCI All Countries World Index over any five-year period.
M&G Global gvt bnd I Acc GBP 5 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Global gvt bnd I Inc GBP 5 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.55 0.55 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund aims to maximise total return (the combination of income and growth of capital).
M&G Global Macro Bond I Acc GBP 3 Silver Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).
M&G Global Macro Bond I Inc GBP 3 Silver Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).
M&G Global Macro Bond IH Acc GBP 3 Silver Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 0.81 0.81 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).
M&G Global Macro Bond IH Inc GBP 3 Silver Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.81 0.81 0.00 5.66 4.68 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to maximise long term total return (the combination of income and growth of capital).
M&G Global Select I Acc GBP 3 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period.
M&G Global Select I Inc GBP 3 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.90 0.90 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI World Index over any five-year period.
M&G Global Target Return I Acc GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The Fund aims to achieve a total return (the combination of income and capital growth) of at least 4%, per annum above the 3-month GBP LIBOR rate, before any charges are taken, in any market conditions and over any three year period. LIBOR is the rate at which banks borrow money from each other. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above 3-month GBP LIBOR plus 4%. There is no guarantee that the Fund will achieve a positive return over three years, or any other, period, and investors may not get back the original amount they invested.
M&G Global Themes I Acc GBP 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period.
M&G Global Themes I Inc GBP 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.86 0.86 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI All Country World Index over any five-year period.
M&G Index Tracker A Acc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund is designed to track the FTSE All-Share Index. The fund manager has full discretionary investment management powers within the confines of this investment objective of the Fund.
M&G Index Tracker A Inc GBP 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund is designed to track the FTSE All-Share Index. The fund manager has full discretionary investment management powers within the confines of this investment objective of the Fund.
M&G Index-Linked Bond I Acc GBP 2 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.
M&G Index-Linked Bond I Inc GBP 2 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Inc 0.00 N/A 0.30 0.30 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund aims to provide income and capital growth.