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Legal & General UT Mgr Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
L&G UK Sm Cos Tst I Acc 2 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Sm Cos Tst I Inc 2 Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Special Sits Trst I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.79 N/A 0.00 5.69 4.70 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Special Sits Trst I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.79 N/A 0.00 5.69 4.70 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G US Index Trust I Acc 5 Bronze Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G US Index Trust I Inc 5 Bronze Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Worldwide Trust I Acc 2 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Worldwide Trust I Inc 2 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Legal and General RlInBld I A 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Dual 11:00AM Daily
  
  
Objective: The Fund’s primary objective is to generate income which grows at the rate of inflation +4%, where income is measured on a per unit basis over three year rolling time periods.The Fund has a secondary objective to achieve capital growth in line with income growth over the medium to long term.The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
Legal and General RlInBld I I 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Dual 11:00AM Daily
  
  
Objective: The Fund’s primary objective is to generate income which grows at the rate of inflation +4%, where income is measured on a per unit basis over three year rolling time periods.The Fund has a secondary objective to achieve capital growth in line with income growth over the medium to long term.The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.

Legg Mason Investment Funds Li

= 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%
Legg Mason IFBrwiGlInOp X Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.73 0.55 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFBrwiGlInOp X Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.73 0.55 0.00 5.75 4.76 Single 11:00AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFClBrGlEqInc X Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
Legg Mason IFClBrUSEq X 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of US issuers.
Legg Mason IFClBrUSEqInc X Acc 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Hgd Inc 2 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Inc 2 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClrBdGlInfIn X Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn X Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn XHd Acc 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn XHd Inc 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFJaEq X 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFJaEq X Hgd 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 1.13 0.75 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFM US Uncnstrnd X 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.94 0.75 0.00 5.53 4.54 Single 4:00PM Daily
  
  
Objective: To achieve capital growth over periods of five or more years, through investment of at least 80% of the net asset value of the Fund in a portfolio of US equities.
Legg Mason IFMCAsPa X 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 1.10 0.75 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in the Asia Pacific region, excluding Japan.
Legg Mason IFMCEM X 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in emerging markets.
Legg Mason IFMCEuUnctd X Inc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
Legg Mason IFMCGlEqIn X Acc 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: To achieve income, with the potential for capital growth over the long term, by investing in securities of companies listed globally.
Legg Mason IFMCGlEqIn X Inc 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: To achieve income, with the potential for capital growth over the long term, by investing in securities of companies listed globally.
Legg Mason IFQsUKEq X 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in quoted securities of UK companies.
Legg Mason IFRoUSSmCo X 2 Neutral Y Y Y Y Y Y IA North American Smaller Companies OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of smaller US companies.
Legg Mason IFWARetIncBond X Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
Legg Mason IFWeAssGlMuStBd X Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.82 0.63 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.
Legg Mason IFWeAssGlMuStBd X Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.82 0.63 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.

Legg Mason Investments (Irelan

= 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%
LM BWGblFxInc P(S) H (AH) Dis 1 Bronze N N N N N Y IA Global Bonds SIB Inc 0.00 N/A 0.69 0.60 0.00 5.79 4.80 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
LM BWGblFxInc X Acc GBP 1 Bronze Y Y Y Y Y Y IA Global Bonds SIB Acc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
LM BWGblFxInc X S H AH Dis GBP 1 Bronze Y Y Y Y Y Y IA Global Bonds SIB Inc 0.00 N/A 0.84 0.60 0.00 5.63 4.65 Single 4:00PM Daily
  
  
Objective: The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.
LM CB US Agg Gth X A 1 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.09 0.65 0.00 5.37 4.39 Single 4:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing in the securities of US companies of any market capitalisation that the Investment Manager believes are experiencing, or have potential to experience, above-average growth of earnings and/or cash flow.
LM CB US Eq Sus Ld S Acc GBP 4 N N N N N Y IA North America SIB Acc 0.00 N/A 0.12 0.40 0.00 6.39 5.40 Single 4:00PM Daily
  
  
Objective: The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
LM CB US Eq Sus Ld X Acc GBP 4 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.08 0.60 0.00 5.38 4.40 Single 4:00PM Daily
  
  
Objective: The Fund's goal is to achieve growth of the Fund's value in the long term by investing at least 85% of its assets in shares of US companies that meet the fund manager's financial criteria and its criteria for environmental, social and governance (ESG) policies.
LM CB US Lg Cap Gth Premier A GBP 4 N N N N N Y IA North America SIB Acc 0.00 N/A 0.72 0.63 0.00 5.76 4.77 Single 4:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
LM CB US Lg Cap Gth X A GBP 4 Y Y Y Y Y Y IA North America SIB Acc 0.00 N/A 1.06 0.63 0.00 5.40 4.42 Single 4:00PM Daily
  
  
Objective: The Fund seeks to generate long-term capital appreciation by investing at least 70% of its Net Asset Value in equity securities of a concentrated group of U.S. companies with large market capitalisations. The core holdings of the Fund will be companies that are dominant in their respective industries, global in scope and that have a long-term history of performance.
LM WsAtMOB PH Acc GBP 1 Bronze N N N N N Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 1.08 1.00 0.00 5.38 4.40 Single 4:00PM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.
LM WsAtMOB X Hg Acc GBP 1 Bronze Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 1.23 1.00 0.00 5.23 4.24 Single 4:00PM Daily
  
  
Objective: The fund seeks to maximise total return, through capital appreciation and income by investing in a combination of investment grade and high yielding debt securities and financial derivative instruments.

LF Canada Life Investments

= 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 Asia Pacific C Acc GBP 4 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth mainly from investment in shares quoted on Asia-Pacific markets, excluding Japan. The manager’s active, high-conviction approach draws upon her extensive knowledge of Asian markets. Her deep understanding of the region allows her to uncover opportunities other investors may miss. As the prospects for each country differ widely, her process typically begins with top-down country selection though she will also seek to achieve growth through bottom-up investing in stock themes.
LF Canlife Balanced C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.02 0.75 0.00 5.45 4.46 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth from a balanced portfolio of collective investment schemes, covering markets throughout the world, enabling investors to gain exposure to a diversified portfolio of fixed interest, UK and international equities and cash.
LF Canlife Corporate Bond C Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The investment objective of the LF Canlife Corporate Bond Fund is to maximize returns and to provide Shareholders with a half-yearly income mainly from investment in sterling-denominated fixed income securities. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
LF Canlife Corporate Bond C Inc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: The investment objective of the LF Canlife Corporate Bond Fund is to maximize returns and to provide Shareholders with a half-yearly income mainly from investment in sterling-denominated fixed income securities. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
LF Canlife European C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital growth primarily from investment in shares quoted on European markets (usually this will exclude the United Kingdom). The managers process focuses on fundamental bottom-up analysis which is supplemented with a macro-economic overlay. The managers take an unconstrained approach, seeking to make the most of Europe’s potential with the freedom to invest anywhere in the region and across the market-cap spectrum.
LF Canlife Gbl Eq Inc C Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The LF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
LF Canlife Gbl Eq Inc C Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: The LF Canlife Global Equity Income Fund aims to provide income with the potential for some long-term capital growth principally through investment in global shares. The Sub-fund principally invests in shares on a global basis across a wide range of geographies, sectors and market capitalisations which the Investment Manager believes offer attractive dividend yields. The Sub-fund may also invest in collective investment schemes, cash, money market instruments, other transferable securities and derivatives and forward transactions for the purposes of Efficient Portfolio Management.
LF Canlife Gbl Hi Yield Bd C Acc 3 Y Y Y Y Y Y IA Global Bonds OIC Acc 0.00 N/A 1.17 0.75 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The Fund seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income.
LF Canlife Gbl Hi Yield Bd C Inc 3 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 1 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 North American C Acc GBP 2 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 4 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 4 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 3 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 3 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 4 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 3 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 3 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 3 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 3 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 2 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 2 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 2 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 2 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 3 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

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Heartwood Bal MultiAss D Acc 5 N N N N N N IA Unclassified OIC Acc 0.00 N/A 0.98 0.50 0.00 5.49 4.50 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 1.23 0.75 0.00 5.23 4.24 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 1.23 0.75 0.00 5.23 4.24 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 1.10 0.75 0.00 5.36 4.38 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 1.10 0.75 0.00 5.36 4.38 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 1.37 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 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 1.34 0.75 0.00 5.11 4.13 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 1.34 0.75 0.00 5.11 4.13 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 1.32 0.75 0.00 5.13 4.15 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 1.32 0.75 0.00 5.13 4.15 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

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
LF Pru Risk Managed Act 1 P A 2 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 2 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 1 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 1 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 1 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 1 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 1 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 1 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 1 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 1 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 3 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 3 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 4 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 4 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 3 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 3 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.