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Liontrust Fund Partners LLP

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Liontrust Asia Income I I 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver an annual net target yield of at least 110% of the yield of the MSCI All Countries Asia Pacific Excluding Japan Index.
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 Fund aims to deliver capital growth over the long-term (5 years or more).
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 Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI Europe ex UK Index each year.
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 Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI Europe ex UK Index each year.
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 Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least 125% of the net yield of the MSCI Europe ex UK Index each year.
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 Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least 125% of the net yield of the MSCI Europe ex UK Index each year.
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 Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
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 Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net yield of at least 110% of the net yield of the FTSE All-Share index each year.
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 Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net yield of at least 110% of the net yield of the FTSE All-Share index each year.
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 Fund aims to deliver income and capital growth over the long term (5 years or more).
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 Fund aims to deliver income and capital growth over the long term (5 years or more).
Liontrust Mon Inc Bd B Gr 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 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 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 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 3 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 3 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 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 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 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 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 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 0.91 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, 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 3 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 0.90 0.75 0.00 5.57 4.58 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 0.89 0.75 0.00 5.58 4.59 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 0.89 0.75 0.00 5.58 4.59 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 Mgd 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 to deliver capital growth over the long term (5 years or more).
Liontrust SF UK Growth 2 Acc 5 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 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 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Spl Sits I Inc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
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 Strategic Bond B Inc 5 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 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 0.83 0.70 0.00 5.64 4.66 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 4 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 Fund aims to deliver capital growth over the long term (5 years or more).
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 Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Acc 5 Bronze Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 1.37 1.25 0.00 5.08 4.10 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust UK Sm Cos I Inc 5 Bronze Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 1.37 1.25 0.00 5.08 4.10 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).

Liontrust Global Funds 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%
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 0.52 0.40 0.00 5.97 4.98 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 11:00AM 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 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust Balanced Fund is to generate long term (5 years or more) capital growth with the potential for income.
Liontrust Balanced C Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Dual 11:00AM Daily
  
  
Objective: The investment objective of Liontrust 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 1.06 0.75 0.00 5.40 4.42 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.
Liontrust European Opps B Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.61 1.25 0.00 4.83 3.85 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 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.61 1.25 0.00 4.83 3.85 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 1 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 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.11 0.75 0.00 5.35 4.37 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 0.93 0.75 0.00 5.54 4.55 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 3 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. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
Liontrust Global Dividend C Inc GBP 3 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. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
Liontrust Global Equity B Acc GBP 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.44 1.25 0.00 5.01 4.03 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 0.99 0.75 0.00 5.48 4.49 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 0.99 0.75 0.00 5.48 4.49 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 3 Y Y Y Y Y Y IA Technology & Telecommunications 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 Global Technology Fund is to generate long term (5 years or more) capital growth.
Liontrust Income B Inc 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.23 1.10 0.00 5.23 4.24 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. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year.
Liontrust Income C Acc 4 Y Y Y Y Y Y IA UK Equity Income 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 Income Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year.
Liontrust Income C Inc 4 Y Y Y Y Y Y IA UK Equity Income 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 Income Fund is to generate income with the potential for long term (5 years or more) capital growth. Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year.
Liontrust India C Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.47 0.75 0.00 4.98 4.00 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 2 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 2 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 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 1.32 1.10 0.00 5.13 4.15 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 0.96 0.75 0.00 5.51 4.52 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 1.10 0.75 0.00 5.36 4.38 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 4 Neutral Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 1.00 0.80 0.00 5.47 4.48 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 0.90 0.75 0.00 5.57 4.58 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 0.90 0.75 0.00 5.57 4.58 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 Opps C Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 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 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 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. Income Target Benchmark - The Fund aims to deliver a net target yield of at least 110% of the net yield of the S&P 500 Index on a 3 year rolling basis.
Liontrust US Opps B Acc GBP 3 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.29 1.10 0.00 5.16 4.18 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 3 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 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

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LMS Capital plc 5 Y Y Y Y N Y Private Equity ITR Acc 0.00 N/A 4.70 N/A 0.00 1.74 0.79 Dual Real time Daily
  
  
Objective: The Company’s investment objective is to achieve total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield. The Company is targeting a return on equity, after running costs, of between 12% and 15% per annum over the long-term on new capital invested.

LSE ETFs

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Inv Physical Gold ETC 5 Y Y Y Y N Y Not Yet Assigned ETF Acc 0.00 N/A 0.19 0.19 0.00 6.32 5.33 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:

Lyxor Asset Mgmt Luxembourg SA

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LYXOR 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

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Lyxor CFTActUKGDRUETF GBP 5 Y Y Y Y Y Y Fixed Int - GBP Government ETF Inc 0.00 N/A 0.07 0.07 0.00 6.45 5.45 Single 2:00PM Daily
  
  
Objective: The Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return.The 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 CmTHRCCCRBTRUTSETF 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: The Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Thomson Reuters/CoreCommodity CRB Total Return Index.As a benchmark, the Thomson Reuters/CoreCommodity CRB Total Return Index is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.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 ETF - 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 US Treasury 7-10Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 7-10 Year Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 10 years, with a minimum outstanding amount of USD 300m.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: The Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Thomson Reuters/CoreCommodity CRB Non-Energy Total Return Index.As a benchmark, the Thomson Reuters/CoreCommodity CRB Non-Energy Total Return Index is designed to provide timely and accurate representation of a long-only, broadly diversified investment in commodities through a transparent and disciplined calculation methodology.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying 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 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 - Dist 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 1 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 1 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 2 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 a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA £ Corporate Bond Sector over any five-year period.
M&G Corporate Bond Inst Inc GBP 2 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 a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA £ Corporate Bond Sector over any five-year period.
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 4 Y Y Y Y Y Y IA Global EM Bonds - Blended OIC Acc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: Investment 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd I Inc GBP 4 Y Y Y Y Y Y IA Global EM Bonds - Blended OIC Inc 0.00 N/A 0.75 0.75 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: Investment 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd IH Acc GBP 4 Y Y Y Y Y Y IA Global EM Bonds - Blended OIC Acc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: Investment 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Emerging Mkts Bd IH Inc GBP 4 Y Y Y Y Y Y IA Global EM Bonds - Blended OIC Inc 0.00 N/A 0.78 0.78 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: Investment 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index.
M&G Episode Allocation I Acc GBP 2 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 2 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 1 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 1 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.