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Legal & General UCITS ETF 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 from 7% from 6%
L&G ETFS-E fdMSCI ChnAUCITsETF 5 Y Y Y Y Y Y IA China/Greater China ETF Acc 0.00 N/A 0.88 0.88 0.00 5.59 4.60 Single 2:00PM Daily
  
  
Objective: The ETFS-E Fund MSCI CHINA A GO UCITS ETF (the 'ETF') is designed to provide exposure to the 'A-share' equity markets in China by tracking the performance of the MSCI China A Index.The ETF aims to replicate the MSCI China A Index by physically investing in 'A-shares' which are specialised shares of companies incorporated in mainland China, denominated in Renminbi ('RMB') and traded on the Shenzhen and/or Shanghai stock exchanges. Investment directly in A-shares is typically restricted to domestic investors but is permitted by certain categories of qualified foreign institutional investors through the 'QFII' and 'RQFII' programmes. E Fund Management (Hong Kong) Co., Limited has been appointed as the Sub-Investment Manager to the ETF and the ETF will rely on the Sub-Investment Manager's status as a RQFII and the foreign investment quota which has been granted to it by the Chinese authorities for the exclusive use of the ETF.The ETF is an exchange traded fund which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants.
L&G GdMUCTETF GBP 5 Y Y Y Y Y Y Commodity & Energy ETF Acc 0.00 N/A 0.65 0.65 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.
L&G Global Equity UCITS ETF GBP 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.11 0.10 0.00 6.40 5.41 Single 2:00PM Daily
  
  
Objective: The L&G Global Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ROBOGblRob&AutmUCTETF N 5 Y Y Y Y Y Y IA Global ETF Acc 0.00 N/A 0.80 0.95 0.00 5.68 4.69 Single 2:00PM Daily
  
  
Objective: The investment objective of the ROBO Global Robotics and Automation GO UCITS ETF (the “Fund”) is to provide exposure to the global robotics and automation industry by tracking the performance of the ROBO Global Robotics and Automation UCITS Index (the “Index”).
L&G Rul2000USSCpUCTETF 5 Y Y Y Y Y Y Equity - Small Cap USA ETF Acc 0.00 N/A 0.30 0.45 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.

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 from 7% from 6%
L&G (N) Tracker Trust C Acc 5 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.06 N/A 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and 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 (N) Tracker Trust C Inc 5 N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.06 N/A 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and 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 (N) Tracker Trust I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and 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 (N) Tracker Trust I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and 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 All StcksIdxLkdGltIdx Tst C Acc 5 N N N N N Y IA UK Index Linked Gilts UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All StcksIdxLkdGltIdx Tst I Acc 5 Y Y Y Y Y Y IA UK Index Linked Gilts UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All StcksIdxLkdGltIdx Tst I Inc 5 Y Y Y Y Y Y IA UK Index Linked Gilts UKA Inc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index.The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government.The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All Stocks Gilt Index Tst I Acc 5 Y Y Y Y Y Y IA UK Gilts UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index.The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G All Stocks Gilt Index Tst I Inc 5 Y Y Y Y Y Y IA UK Gilts UKA Inc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index.The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or an acceptably low, level of risk.If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G Asian Income Trust I Acc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income, with some potential for growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad spread of company shares from all economic sectors. The company shares the fund invests in will be from Asia (excluding Japan), the rest of the Pacific region and Australasia.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 Asian Income Trust I Inc 1 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income, with some potential for growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad spread of company shares from all economic sectors. The company shares the fund invests in will be from Asia (excluding Japan), the rest of the Pacific region and Australasia.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 Cash Trust I Acc 3 Y Y Y Y Y Y IA Short Term Money Market UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to maintain capital and to providea return in line with money market rates, before charges.The fund will generally invest in short term deposits,certificates of deposit, government bonds (predominantly UK)issued in pounds sterling (a type of loan which pays interest)and Repos. Repos are an agreement between two parties tosell or buy an asset and later reverse the trade at an agreeddate and price.In stressed market conditions, the fund may be invested up to100% in government and public securities issued by a singleissuer.The maximum maturity of the instruments the fund invests inis 397 days but the fund must maintain a weighted averagematurity of less than 60 days.The bonds that the fund invests in must be investment grade(rated as lower risk). Investment grade bonds are bonds thathave achieved a higher credit rating from a rating agency.Credit ratings give an indication of how likely it is that theissuer of a bond will be able to pay back interest and the loanon time.The fund may use derivatives (contracts which have a valuelinked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or anacceptably low, level of risk.The fund may also invest in other fixed income securities,other money market instruments and collective investmentschemes.This fund:• is not the same as a bank or building society account. Yourmoney is not protected under the UK deposit protectionscheme;• is appropriate for investors looking to add a cash elementto their portfolio or those who wish to invest for a shortperiod of time.If you do not understand this document we recommend youseek additional information to help you decide if this fund isright for you.
L&G Cash Trust I Inc 3 Y Y Y Y Y Y IA Short Term Money Market UKA Inc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to maintain capital and to providea return in line with money market rates, before charges.The fund will generally invest in short term deposits,certificates of deposit, government bonds (predominantly UK)issued in pounds sterling (a type of loan which pays interest)and Repos. Repos are an agreement between two parties tosell or buy an asset and later reverse the trade at an agreeddate and price.In stressed market conditions, the fund may be invested up to100% in government and public securities issued by a singleissuer.The maximum maturity of the instruments the fund invests inis 397 days but the fund must maintain a weighted averagematurity of less than 60 days.The bonds that the fund invests in must be investment grade(rated as lower risk). Investment grade bonds are bonds thathave achieved a higher credit rating from a rating agency.Credit ratings give an indication of how likely it is that theissuer of a bond will be able to pay back interest and the loanon time.The fund may use derivatives (contracts which have a valuelinked to the price of another asset) to:• reduce risk or cost; or• generate additional capital or income with no, or anacceptably low, level of risk.The fund may also invest in other fixed income securities,other money market instruments and collective investmentschemes.This fund:• is not the same as a bank or building society account. Yourmoney is not protected under the UK deposit protectionscheme;• is appropriate for investors looking to add a cash elementto their portfolio or those who wish to invest for a shortperiod of time.If you do not understand this document we recommend youseek additional information to help you decide if this fund isright for you.
L&G Distribution Trust I Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.66 N/A 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth.Investment policy:? The fund will provide investment in a mix of assets. Investment will be made in bonds (a type of loan which pays interest), company shares and cash. Investments will also be made through other authorised investment funds which invest in these assets, including those managed by companies in the Legal & General Group. Over 60% of the fund has to be in interest-paying assets, ie bonds, cash, and funds that pay interest.? The fund will provide investment in bonds issued by governments and companies. Between 50% and 100% of the bonds will be investment grade (rated as lower risk). The fund will also provide investment in sub-investment grade bonds (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.? Investments may be selected from any geographical area or economic sector.? 35% or more of the fund can be invested in bonds issued by the UK Government, including the Scottish Administration, the ExecutiveCommittee of the Northern Ireland Assembly and the National Assembly of Wales.? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk
L&G Distribution Trust I Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.66 N/A 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and growth.Investment policy:? The fund will provide investment in a mix of assets. Investment will be made in bonds (a type of loan which pays interest), company shares and cash. Investments will also be made through other authorised investment funds which invest in these assets, including those managed by companies in the Legal & General Group. Over 60% of the fund has to be in interest-paying assets, ie bonds, cash, and funds that pay interest.? The fund will provide investment in bonds issued by governments and companies. Between 50% and 100% of the bonds will be investment grade (rated as lower risk). The fund will also provide investment in sub-investment grade bonds (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.? Investments may be selected from any geographical area or economic sector.? 35% or more of the fund can be invested in bonds issued by the UK Government, including the Scottish Administration, the ExecutiveCommittee of the Northern Ireland Assembly and the National Assembly of Wales.? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk
L&G Dynamic Bond I Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.63 N/A 0.00 5.85 4.86 Single 2:00PM Daily
  
  
Objective: To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities.The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling.The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
L&G Dynamic Bond I Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.63 N/A 0.00 5.85 4.86 Single 2:00PM Daily
  
  
Objective: To achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities.The Fund may invest in investment grade and sub-investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling.The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
L&G Em Gov Bd (US$) Index I Acc 5 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency UKA Acc 0.00 N/A 0.29 N/A 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) included in the JPMorgan Emerging Markets Bond Index Plus. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if youwould like to build on an existing portfolio and are looking for a fundthat provides exposure to markets which may experience higherreturns as well as higher levels of volatility than more developedmarkets.
L&G Em Gov Bd (US$) Index I Inc 5 Y Y Y Y Y Y IA Global EM Bonds - Hard Currency UKA Inc 0.00 N/A 0.29 N/A 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) included in the JPMorgan Emerging Markets Bond Index Plus. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if youwould like to build on an existing portfolio and are looking for a fundthat provides exposure to markets which may experience higherreturns as well as higher levels of volatility than more developedmarkets.
L&G EM Gov Bd Loc Cur Id I Acc 5 Y Y Y Y Y Y IA Global EM Bonds - Local Currency UKA Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
L&G EM Gov Bd Loc Cur Id I Inc 5 Y Y Y Y Y Y IA Global EM Bonds - Local Currency UKA Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
L&G European Eq Inc I Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.80 N/A 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide income and growth above those of the FTSE World Europe ex-UK TR Net Index (the “Benchmark Index”).  The Fund aims to outperform the Benchmark Index by 2% per annum.  This objective is before the deduction of any charges and measured over rolling three year periods.
L&G European Eq Inc I Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.80 N/A 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide income and growth above those of the FTSE World Europe ex-UK TR Net Index (the “Benchmark Index”).  The Fund aims to outperform the Benchmark Index by 2% per annum.  This objective is before the deduction of any charges and measured over rolling three year periods.
L&G European Index Tst C Acc 5 N N N N N Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK 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 European company shares (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Index Tst C Inc 5 N N N N N Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK 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 European company shares (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Index Tst I Acc 5 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.12 N/A 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK 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 European company shares (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Index Tst I Inc 5 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.12 N/A 0.00 6.39 5.40 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK 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 European company shares (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Trust I Acc 4 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.81 N/A 0.00 5.66 4.68 Single 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 a broad range of company shares from all economic sectors. The company shares that the fund invests in will be exclusively from Europe (excluding the UK). These shares will be issued by leading industrial and commercial companies as well as newly emerging companies.The fund will invest directly in these company shares or indirectly through derivatives (contracts which have a value linked to the price of another asset).The fund may use derivatives 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.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G European Trust I Inc 4 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.81 N/A 0.00 5.66 4.68 Single 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 a broad range of company shares from all economic sectors. The company shares that the fund invests in will be exclusively from Europe (excluding the UK). These shares will be issued by leading industrial and commercial companies as well as newly emerging companies.The fund will invest directly in these company shares or indirectly through derivatives (contracts which have a value linked to the price of another asset).The fund may use derivatives 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.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Fixed Interest Trust I Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.33 N/A 0.00 6.17 5.18 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income and the potential for growth (if the income is reinvested). The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be almost entirely investment grade (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in will be issued by companies or governments anywhere in the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Fixed Interest Trust I Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.33 N/A 0.00 6.17 5.18 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income and the potential for growth (if the income is reinvested). The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be almost entirely investment grade (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in will be issued by companies or governments anywhere in the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Ftr Wrld Clt Chg Eq Ft Id I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G Ftr Wrld Clt Chg Eq Ft Id I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G Future Wld Multi-Index 4 I Acc 5 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 Single 2:00PM Daily
  
  
Objective: The Fund objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The Fund also aims to incorporate environmental, social and governance considerations into the investment strategy.The Fund will mainly be exposed to equities but may also have exposure to fixed income securities (both government and non-government), money market instruments (including cash, deposits and near cash) and alternative asset classes (such as commodities) and property. In order to achieve this exposure, at least 75% of the Fund will invest in other authorised investment funds. At least 50% of the Fund will invest in index tracker funds which are operated by Legal & General.The Fund aims to invest at least 50% in assets that incorporate environmental, social and governance criteria. However the Fund's ability to do so may be limited by its primary objective to remain within its risk profile. More information is available in the latest fund factsheet, on our website in the Future World hub (http://update.lgim.com/futureworldfund) and in the Multi-Index range brochure ([link to current draft word doc once uploaded on website]). The Fund's risk profile is managed by restricting the types of assets held and the allocations of each asset type. The asset and allocation restrictions are set with reference to research carried out by an external agency and are based on the long term historic returns and volatility of each asset type. This external agency has determined risk bands ranging between 1 to 10, with 10 being the highest.
L&G Future Wld Multi-Index 5 I Acc 5 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 Single 2:00PM Daily
  
  
Objective: The Fund objective is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within the risk profile. The Fund also aims to incorporate environmental, social and governance considerations into the investment strategy.The Fund will mainly be exposed to equities but may also have exposure to fixed income securities (both government and non-government), money market instruments (including cash, deposits and near cash) and alternative asset classes (such as commodities) and property. In order to achieve this exposure, at least 75% of the Fund will invest in other authorised investment funds. At least 50% of the Fund will invest in index tracker funds which are operated by Legal & General.The Fund aims to invest at least 50% in assets that incorporate environmental, social and governance criteria. However the Fund's ability to do so may be limited by its primary objective to remain within its risk profile. More information is available in the latest fund factsheet, on our website in the Future World hub (http://update.lgim.com/futureworldfund) and in the Multi-Index range brochure ([link to current draft word doc once uploaded on website]). The Fund's risk profile is managed by restricting the types of assets held and the allocations of each asset type. The asset and allocation restrictions are set with reference to research carried out by an external agency and are based on the long term historic returns and volatility of each asset type. This external agency has determined risk bands ranging between 1 to 10, with 10 being the highest.
L&G Future World ESG UK Index C Acc 5 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G ESG UK Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The index aims to explicitly incorporate environmental, social and governance considerations into the investment strategy.The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also use derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G Future World ESG UK Index I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.22 N/A 0.00 6.29 5.29 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G ESG UK Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The index aims to explicitly incorporate environmental, social and governance considerations into the investment strategy.The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also use derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G FW ESG Dvlpd Idx I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG UK Index, the “Benchmark Index”.The Fund will invest at least 90% in assets that make up the Benchmark Index. The Benchmark Index is comprised of shares in companies that demonstrate good environmental, social and governance efforts and are incorporated or headquartered or which have their principal business activities in developed countries. The Benchmark Index will exclude companies which are related to tobacco and arms. These exclusions include arms and tobacco manufacturers and any company that derives over 10% revenues from retail or supply of these products.The Fund may exclude shares of companies in the Benchmark Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”).The Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and permitted deposits.The Fund may only use derivatives for Efficient Portfolio Management purposes.A summary of the Manager’s Climate Impact Pledge is available at: www.lgim.com/climate-impact-pledge
L&G FW ESG Dvlpd Idx I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG UK Index, the “Benchmark Index”.The Fund will invest at least 90% in assets that make up the Benchmark Index. The Benchmark Index is comprised of shares in companies that demonstrate good environmental, social and governance efforts and are incorporated or headquartered or which have their principal business activities in developed countries. The Benchmark Index will exclude companies which are related to tobacco and arms. These exclusions include arms and tobacco manufacturers and any company that derives over 10% revenues from retail or supply of these products.The Fund may exclude shares of companies in the Benchmark Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”).The Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and permitted deposits.The Fund may only use derivatives for Efficient Portfolio Management purposes.A summary of the Manager’s Climate Impact Pledge is available at: www.lgim.com/climate-impact-pledge
L&G Gbl Hlth&PharmIsdx Trst C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Hlth&PharmIsdx Trst C Inc 5 N N N N N Y IA Global UKA Inc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Hlth&PharmIsdx Trst I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Hlth&PharmIsdx Trst I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities.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 company shares from around the world.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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Infln Lkd Bd Index I Acc 5 Y Y Y Y Y Y IA Global Inflation Linked Bond UKA Acc 0.00 N/A 0.23 N/A 0.00 6.28 5.28 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in United States government or public bonds. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time.If you hold accumulation units, income from investments held by the fund(interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fundwill be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw theirmoney within five years. The fund may be appropriate if you would like toadd a more specialist investment to an existing portfolio.
L&G Gbl Infln Lkd Bd Index I Inc 5 Y Y Y Y Y Y IA Global Inflation Linked Bond UKA Inc 0.00 N/A 0.23 N/A 0.00 6.28 5.28 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in United States government or public bonds. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time.If you hold accumulation units, income from investments held by the fund(interest) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fundwill be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw theirmoney within five years. The fund may be appropriate if you would like toadd a more specialist investment to an existing portfolio.
L&G Gbl Infrastructure Index C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
L&G Gbl Infrastructure Index I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
L&G Gbl Infrastructure Index I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation.The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
L&G Gbl Technology Idx Trst C Acc 5 N N N N N Y IA Technology & Telecommunications UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities.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 company shares from around the world.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.Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Technology Idx Trst I Acc 5 Y Y Y Y Y Y IA Technology & Telecommunications UKA Acc 0.00 N/A 0.32 N/A 0.00 6.18 5.19 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities.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 company shares from around the world.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.Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global 100 Index Trust C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global 100 Index Trust I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global 100 Index Trust I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Emerging Mkts Idx C Acc 5 N N N N N Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.19 N/A 0.00 6.32 5.33 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Emerging Mkts Idx C Inc 5 N N N N N Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.19 N/A 0.00 6.32 5.33 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Emerging Mkts Idx I Acc 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Acc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Emerging Mkts Idx I Inc 5 Y Y Y Y Y Y IA Global Emerging Markets UKA Inc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.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 use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Global Equity Index C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:? The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk.? The fund may also invest in other transferable securities, cash or cash like investments and other funds.
L&G Global Equity Index I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.21 N/A 0.00 6.30 5.30 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:? The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk.? The fund may also invest in other transferable securities, cash or cash like investments and other funds.
L&G Global Equity Index I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.21 N/A 0.00 6.30 5.30 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:? The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).? The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk.? The fund may also invest in other transferable securities, cash or cash like investments and other funds.
L&G Global Real Estate Div Ix C Acc 5 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
L&G Global Real Estate Div Ix I Acc 5 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
L&G Global Real Estate Div Ix I Inc 5 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
L&G Globl Rob and Auto Ind C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.49 N/A 0.00 6.00 5.01 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to provide growth by tracking the capital performance of the ROBO Global® Robotics and Automation UCITS Index (the “Benchmark Index”). This objective is after the deduction of charges and taxation.
L&G Globl Rob and Auto Ind C Inc 5 N N N N N Y IA Global UKA Inc 0.00 N/A 0.49 N/A 0.00 6.00 5.01 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to provide growth by tracking the capital performance of the ROBO Global® Robotics and Automation UCITS Index (the “Benchmark Index”). This objective is after the deduction of charges and taxation.
L&G Globl Rob and Auto Ind I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.80 N/A 0.00 5.68 4.69 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to provide growth by tracking the capital performance of the ROBO Global® Robotics and Automation UCITS Index (the “Benchmark Index”). This objective is after the deduction of charges and taxation.
L&G Globl Rob and Auto Ind I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.80 N/A 0.00 5.68 4.69 Single 2:00PM Daily
  
  
Objective: The objective of the Fund is to provide growth by tracking the capital performance of the ROBO Global® Robotics and Automation UCITS Index (the “Benchmark Index”). This objective is after the deduction of charges and taxation.
L&G Growth Trust I Acc 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in company shares from the UK.The fund will invest in shares of companies which, in the manager's view, have strong growth prospects.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.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Growth Trust I Inc 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in company shares from the UK.The fund will invest in shares of companies which, in the manager's view, have strong growth prospects.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.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G High Income Trust I Acc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Acc 0.00 N/A 0.41 N/A 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income. The fund will invest in bonds (a type of loan which pays interest). The bonds that the fund invests in will be almost entirely subinvestment grade (rated as higher risk). Sub-investment grade bonds are bonds that have achieved a lower credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in will be issued by companies or governments anywhere in the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be suitable if you are willing to accept the potential for volatility.
L&G High Income Trust I Inc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.41 N/A 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income. The fund will invest in bonds (a type of loan which pays interest). The bonds that the fund invests in will be almost entirely subinvestment grade (rated as higher risk). Sub-investment grade bonds are bonds that have achieved a lower credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in will be issued by companies or governments anywhere in the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be suitable if you are willing to accept the potential for volatility.
L&G International Index Tst C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.08 N/A 0.00 6.44 5.44 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) 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 company shares from around the world (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G International Index Tst I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.13 N/A 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) 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 company shares from around the world (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G International Index Tst I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.13 N/A 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) 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 company shares from around the world (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Japan Index Trust C Acc 5 N N N N N Y IA Japan UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Japan Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Japanese 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Japan Index Trust I Acc 5 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Japan Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Japanese 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Japan Index Trust I Inc 5 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Japan Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Japanese 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.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mgd Mnthly Inc Trust I Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.44 N/A 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income each month. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% in sub-investment grade bonds (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies, governments or other public bodies anywhere in the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash, deposits or other authorised investment funds. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you monthly (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mgd Mnthly Inc Trust I Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.44 N/A 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income each month. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% in sub-investment grade bonds (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies, governments or other public bodies anywhere in the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash, deposits or other authorised investment funds. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you monthly (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 0-35% I Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.44 N/A 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk.The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares.Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold:• up to 100% in other funds; or• up to 100% directly in the assets; or• up to 100% in cash or cash like investments.The bonds that the fund invests in may be:• investment grade (rated as lower risk); or• sub-investment grade (rated as higher risk).Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market. The fund may also invest in other transferable securities and other funds. Your units will be accumulation units. Income from investments held by the fund (Interest) 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 Mixed Investment 0-35% I Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.44 N/A 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk.The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares.Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold:• up to 100% in other funds; or• up to 100% directly in the assets; or• up to 100% in cash or cash like investments.The bonds that the fund invests in may be:• investment grade (rated as lower risk); or• sub-investment grade (rated as higher risk).Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market. The fund may also invest in other transferable securities and other funds. Your units will be accumulation units. Income from investments held by the fund (Interest) 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 Mixed Investment 40-85% I Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.46 N/A 0.00 6.03 5.04 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold: up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be: investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 40-85% I Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.46 N/A 0.00 6.03 5.04 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold: up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be: investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 40-85% M Acc 2 N N N N N Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold: up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be: investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 40-85% M Inc 2 N N N N N Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold: up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be: investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Balanced Trust I Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.30 N/A 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.The fund will invest in a wide range of authorised investment funds that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Balanced Trust I Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.30 N/A 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.The fund will invest in a wide range of authorised investment funds that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Grth Trust I Acc 3 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.27 N/A 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.. The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold bonds (a type of loan which pays interest) issued by companies and governments, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.? The investment funds in which the fund invests may be actively managed or passively managed (for example, a fund that tracks a particular stock market index), and may include funds from Legal & General.? The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.? The fund may use derivatives (contracts which have a value linked to the price of another asset) to:- reduce risk or cost; or - generate additional capital or income with no, or an acceptably low, level of risk.? The fund may also invest directly in other transferable securities (including government bonds), and cash or cash-like investments.
L&G MM Grth Trust I Inc 3 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.27 N/A 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.. The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold bonds (a type of loan which pays interest) issued by companies and governments, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.? The investment funds in which the fund invests may be actively managed or passively managed (for example, a fund that tracks a particular stock market index), and may include funds from Legal & General.? The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.? The fund may use derivatives (contracts which have a value linked to the price of another asset) to:- reduce risk or cost; or - generate additional capital or income with no, or an acceptably low, level of risk.? The fund may also invest directly in other transferable securities (including government bonds), and cash or cash-like investments.
L&G MM Inc Trust I Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.25 N/A 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve a high Income with some potential for capital growth.The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Inc Trust I Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.25 N/A 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve a high Income with some potential for capital growth.The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.The fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MSCIWldSlyRsInstSRIIdx I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation.The Benchmark Index is comprised of shares in developed markets. TheIndex provides exposure to companies with outstanding environmental, social andgovernance (ESG) ratings and excludes companies who have a negative social orenvironmental impact.The Fund is a Replicating Fund as it seeks to replicate as closely as possible theconstituents of the Benchmark Index, less those constituents excluded by the ethicalscreening methodology, by holding all, or substantially all, of the remaining shares incompanies in the Benchmark Index in similar proportions to their weightings in theBenchmark Index. The Fund will have exposure to assets that are included in theBenchmark Index.The Fund may also invest in shares in companies which are reasonably expected tobecome part of the Benchmark Index in the near future or are an alternative to aconstituent of the Benchmark Index and collective investment schemes, including thosemanaged or operated by the Manager or an associate of the Manager as well as moneymarket instruments (such as treasury bills), cash and deposits.The Fund may only hold derivatives for Efficient Portfolio Management purposes.
L&G MSCIWldSlyRsInstSRIIdx I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation.The Benchmark Index is comprised of shares in developed markets. TheIndex provides exposure to companies with outstanding environmental, social andgovernance (ESG) ratings and excludes companies who have a negative social orenvironmental impact.The Fund is a Replicating Fund as it seeks to replicate as closely as possible theconstituents of the Benchmark Index, less those constituents excluded by the ethicalscreening methodology, by holding all, or substantially all, of the remaining shares incompanies in the Benchmark Index in similar proportions to their weightings in theBenchmark Index. The Fund will have exposure to assets that are included in theBenchmark Index.The Fund may also invest in shares in companies which are reasonably expected tobecome part of the Benchmark Index in the near future or are an alternative to aconstituent of the Benchmark Index and collective investment schemes, including thosemanaged or operated by the Manager or an associate of the Manager as well as moneymarket instruments (such as treasury bills), cash and deposits.The Fund may only hold derivatives for Efficient Portfolio Management purposes.
L&G Multi-Asset Target Return I Acc 3 Y N Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods.
L&G Multi-Asset Target Return I Inc 3 Y Y Y Y Y Y IA Targeted Absolute Return UKA Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods.