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Legg Mason Investment Funds Li

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Legg Mason IFWeAssGlMuStBd X Inc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.77 0.63 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: To maximise total return through income and capital appreciation by diversifying across a range of fixed income securities, sectors and currencies.

LF Canada Life Asset Managemen

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
LF Canlife Asia Pacific C Acc GBP 3 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the Asia Pacific region excluding Japan but including regional Emerging Markets. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs). Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Canlife Corporate Bond C Acc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in sterling denominated investment grade corporate bonds.
LF Canlife Corporate Bond C Inc GBP 3 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in sterling denominated investment grade corporate bonds.
LF Canlife European C Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in Europe (excluding United Kingdom). As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife Gbl Eq Inc C Acc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 90% of the assets by value, worldwide (including emerging markets) in equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife Gbl Eq Inc C Inc GBP 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.91 0.75 0.00 5.56 4.57 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 90% of the assets by value, worldwide (including emerging markets) in equities. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife Gbl Hi Yield Bd C Acc 3 Y Y Y Y Y Y IA Global High Yield Bond OIC Acc 0.00 N/A 1.24 0.75 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: To provide income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. The Sub-fund aims to achieve its objective by investing at least 85% of the scheme property by value in units of the Putnam Global High Yield Bond Fund (the Master Fund), a Sub-fund of Putnam World Trust, an umbrella unit trust constituted by the Trust Deed and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. While it is envisaged that the Sub-fund will normally be fully invested in the Putnam Global High Yield Bond Fund, the Sub-fund may also hold up to 15% of the scheme property by value in cash or near cash.
LF Canlife Gbl Hi Yield Bd C Inc 3 Y Y Y Y Y Y IA Global High Yield Bond OIC Inc 0.00 N/A 1.24 0.75 0.00 5.22 4.23 Single 11:00AM Daily
  
  
Objective: To provide income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. The Sub-fund aims to achieve its objective by investing at least 85% of the scheme property by value in units of the Putnam Global High Yield Bond Fund (the Master Fund), a Sub-fund of Putnam World Trust, an umbrella unit trust constituted by the Trust Deed and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. While it is envisaged that the Sub-fund will normally be fully invested in the Putnam Global High Yield Bond Fund, the Sub-fund may also hold up to 15% of the scheme property by value in cash or near cash.
LF Canlife Gbl Macro Bd C A 3 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in investment grade bonds (such as corporate bonds and government and public securities).
LF Canlife Gbl Macro Bd C I 3 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve income with the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 80% of the assets by value, worldwide in investment grade bonds (such as corporate bonds and government and public securities).
LF Canlife Global Infrastructure C 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value, worldwide (including emerging markets) in shares of companies that benefit from the development, maintenance, service and management of infrastructure assets across the energy, utilities, industrial, transportation and communication sectors.
LF Canlife Managed 40% - 85% C Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following asset classes: equities, debt securities (such as corporate bonds, convertible bonds and government and public securities), alternative investments (such as hedge fund startegies and infrastructure) and cash (including deposits and money market instruments).
LF Canlife North American C Acc GBP 2 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in North America. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife Portfolio III C Acc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.78 0.45 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 3 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio III C Inc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.78 0.45 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 3 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio IV C Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.74 0.45 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 4 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio IV C Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.74 0.45 0.00 5.74 4.75 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 4 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio V C Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.76 0.45 0.00 5.72 4.73 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 5 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio VI C Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.79 0.45 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve capital growth over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 6 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property
LF Canlife Portfolio VII C Acc 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.86 0.45 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: To achieve capital growth and income over the long term (at least five years), after all costs and charges have been taken, whilst seeking to remain in risk band 7 (on a scale of 1-10, where 1 is the lowest risk and 10 is the highest) on a rolling three year basis. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest at least 90% indirectly, via collective investment schemes, in the following assets: equities, debt securities (including government and public securities, corporate bonds, convertibles and preference shares), cash (including deposits and money market instruments) and immovable property.
LF Canlife Sterling Liquidity I Acc 5 Y Y Y Y Y Y IA Standard Money Market OIC Acc 0.00 N/A 0.15 0.15 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: To provide a return in line with sterling money market rates combined with a high degree of capital security. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, worldwide in sterling denominated money market instruments, transferable securities and deposits which comply with the regulatory requirements for investment within a money market fund. Money market instruments include commercial paper, certificates of deposit, floating rate notes, short dated bonds and asset-backed commercial paper. The Sub-fund will typically allocate to, between 40 and 80 issuers.
LF Canlife UK Eq & Bd Inc C Acc GBP 2 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of UK companies (companies incorporated or domiciled in the UK) and UK debt securities such as government and public securities, corporate bonds and convertible bonds. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife UK Eq & Bd Inc C Inc GBP 2 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of UK companies (companies incorporated or domiciled in the UK) and UK debt securities such as government and public securities, corporate bonds and convertible bonds. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife UK Eq Income C Acc GBP 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife UK Eq Income C Inc GBP 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.82 0.75 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife UK Equity C Acc 2 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife UK Equity C Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.79 0.75 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly and/or indirectly at least 80% of the assets by value in the shares of companies which are incorporated or domiciled in the United Kingdom. As part of the equities exposure the Sub-fund may also invest in Real Estate Investment Trusts (REITs).
LF Canlife UK Government Bond C Inc 1 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 11:00AM Daily
  
  
Objective: To provide an income and the potential for capital growth, over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period. To invest, directly and/or indirectly, at least 95% of the assets by value in sterling denominated government and public securities (which have a credit rating that is the same or higher than the UK government’s long term rating), of which a minimum of 80% will be invested in UK government and public securities.

LF Prudential

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

Lindsell Train

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
LF Lindsell Train UK Equity Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 9:00AM Daily
  
  
Objective: To invest primarily in UK company shares to achieve capital and income growth and provide a total return in excesss of that of the FTSE All-Share Index
LF Lindsell Train UK Equity Inc 5 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 9:00AM Daily
  
  
Objective: To invest primarily in UK company shares to achieve capital and income growth and provide a total return in excesss of that of the FTSE All-Share Index
Lindsell Train Global Equity B D 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.65 0.60 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: The investment objective is to achieve capital and income growth over the long term
Lindsell Train Japnse Eq B Stg Qd 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is measured against the TOPIX Tokyo Stock Exchange (first section) (“TOPIX”) Index in Yen terms.
Lindsell Train Japnse Eq BHg Dis 4 Y Y Y Y Y Y IA Japan SIB Inc 0.00 N/A 0.72 0.60 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: To increase the value of Shareholders’ capital over the longer term from a focused portfolio of equities primarily quoted on stock markets in Japan. The Fund’s investment performance is measured against the TOPIX Tokyo Stock Exchange (first section) (“TOPIX”) Index in Yen terms.

Link Fund Solutions Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
LF Handelsbanken BalMltAs D Acc 5 N N N N N N IA Unclassified OIC Acc 0.00 N/A 1.01 0.50 0.00 5.46 4.47 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken BalMltAs I Acc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken BalMltAs I Inc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.26 0.75 0.00 5.20 4.21 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken CtsMltAs D Acc 5 N N N N N Y IA Unclassified OIC Acc 0.00 N/A 0.79 0.50 0.00 5.69 4.70 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken CtsMltAs I Acc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken CtsMltAs I Inc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken DfnsMltiAs I Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken DfnsMltiAs I Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.12 0.75 0.00 5.34 4.36 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 1% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken GthMltAs I Acc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.42 0.75 0.00 5.03 4.05 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 4% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken Inc PlMA I A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.35 0.75 0.00 5.10 4.12 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken Inc PlMA I Inc NAV 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.35 0.75 0.00 5.10 4.12 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 3% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken IncMA I 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.30 0.75 0.00 5.15 4.17 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Handelsbanken IncMA I A 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.30 0.75 0.00 5.15 4.17 Single 9:00AM Daily
  
  
Objective: To deliver a total return (the combination of income and capital growth) that at the end of any five year period is the equivalent of achieving a total return of the Consumer Price Index plus 2% each year over that period, after all costs and charges have been taken. There is no guarantee that the objective will be met or that a positive return will be delivered over any time period and capital is at risk.
LF Lightman European I Acc 5 N N N N N Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide long term (in excess of five years) capital growth. The fund will invest at least 80% of its assets directly in the shares of companies listed and domiciled in Europe (excluding the UK). The fund will have a concentrated portfolio of approximately 40-50 holdings, selected at the managers discretion. The investment manager seeks to invest in undervalued companies with positive operational momentum.
LF Lightman European I Inc 5 N N N N N Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.60 0.60 0.00 5.89 4.90 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide long term (in excess of five years) capital growth. The fund will invest at least 80% of its assets directly in the shares of companies listed and domiciled in Europe (excluding the UK). The fund will have a concentrated portfolio of approximately 40-50 holdings, selected at the managers discretion. The investment manager seeks to invest in undervalued companies with positive operational momentum.
LF Lightman European R Acc 5 Y Y Y Y Y Y IA Europe Excluding UK UKA Acc 0.00 N/A 0.80 0.80 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The objective of the fund is to provide long term (in excess of five years) capital growth. The fund will invest at least 80% of its assets directly in the shares of companies listed and domiciled in Europe (excluding the UK). The fund will have a concentrated portfolio of approximately 40-50 holdings, selected at the managers discretion. The investment manager seeks to invest in undervalued companies with positive operational momentum.
LF Morant Wright Nippon Yield B 1 Y Y Y Y Y Y IA Japan OIC Inc 0.00 N/A 1.18 1.00 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: To achieve income growth with the potential for capital growth over any five year period after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Morant Wright Nippon Yield B Acc 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 1.18 1.00 0.00 5.28 4.29 Single 11:00AM Daily
  
  
Objective: To achieve income growth with the potential for capital growth over any five year period after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
LF Resilient MM Balanced Managed X 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.21 0.65 0.00 5.25 4.26 Single 4:00PM Daily
  
  
Objective: To achieve a total return (the combination of income and capital growth), over any five year period, after all costs and charges have been taken.

Liontrust Fund Partners LLP

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Liontrust Asia Income I I 2 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more).Income Target Benchmark - The Fund aims to deliver an annual net target yield of at least 110% of the yield of the MSCI All Countries Asia Pacific Excluding Japan Index
Liontrust Balanced C Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Dual 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust Balanced C Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Dual 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth with the potential for income.
Liontrust China C Acc GBP 3 Y Y Y Y Y Y IA China/Greater China OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Emrg Mrkts C Acc GBP 3 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust European Growth I I 3 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust European Growth IH I 3 Y Y Y Y Y Y IA Europe Excluding UK UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long-term (5 years or more).
Liontrust European Opps B Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust European Opps B Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust European Opps C Acc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust European Opps C Inc GBP 1 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Global Alpha C Acc 5 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Global Dividend C Acc GBP 4 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Dividend C Inc GBP 4 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Global Equity B Acc GBP 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Global Equity C Acc GBP 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Global Equity C Inc GBP 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Global Income I Inc 1 Y Y Y Y Y Y IA Global Equity Income UKA Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Dual 11:00AM Daily
  
  
Objective: The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more). Income Target Benchmark - The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year.
Liontrust Global Technology C AGBP 3 Y Y Y Y Y Y IA Technology & Telecommunications OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 Single 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Income B Inc 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 1.13 1.00 0.00 5.33 4.35 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Acc 4 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust Income C Inc 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.88 0.75 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The Fund aims to generate income with the potential for long term (5 years or more) capital growth.
Liontrust India C Acc GBP 1 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Jap Eq C Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Jap Eq C Hgd Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To generate long term (5 years or more) capital growth.
Liontrust Japan Opps B Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 1.15 1.00 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).
Liontrust Japan Opps C Acc GBP 1 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: The Fund aims to deliver capital growth over the long term (5 years or more).