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Legal & General UT Mgr Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
L&G UK Select Equity 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 Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund’s portfolio will be concentrated.The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. Information on tracking error The Fund is subject to a tracking error of 3% to 9%. Tracking error is defined as the volatility of the differences in returns between a fund and its benchmark index. The Manager for this Fund has significant discretion in relation to portfolio weightings. The weight of an individual company can represent from -10% to +5% of the Index weight. For example, if a company represents 4% of the Index, the Fund can hold from 0% up to 9% of its assets in that company. In addition, the Manager may hold between -10% and +10% of the Index weight in any particular sector.
L&G UK Select Equity 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 Legal & General UK Select Equity Fund aims to generate growth by investing predominantly in shares of UK companies. The fund has a target to outperform the Index by 3% per annum before charges, measured over rolling three-year periods. The fund is actively managed. The fund invests its assets predominantly in a broad range of shares of UK companies. These are companies that are incorporated or headquartered or which have their principal business activities in the UK. The fund may also invest in collective investment schemes and hold shares in other UK listed companies. The collective investment schemes invested in may include those managed or operated by Legal & General. The fund’s portfolio will be concentrated.The fund may use derivatives for efficient portfolio management to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits. Information on tracking error The Fund is subject to a tracking error of 3% to 9%. Tracking error is defined as the volatility of the differences in returns between a fund and its benchmark index. The Manager for this Fund has significant discretion in relation to portfolio weightings. The weight of an individual company can represent from -10% to +5% of the Index weight. For example, if a company represents 4% of the Index, the Fund can hold from 0% up to 9% of its assets in that company. In addition, the Manager may hold between -10% and +10% of the Index weight in any particular sector.
L&G UK Sm Cos Tst I Acc 2 Y Y Y Y Y Y IA UK Smaller Companies UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Sm Cos Tst I Inc 2 Y Y Y Y Y Y IA UK Smaller Companies UKA Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 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 UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Special Sits Trst I Acc 1 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.79 N/A 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Special Sits Trst I Inc 1 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.79 N/A 0.00 5.69 4.70 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G US Index Trust I Acc 5 Y Y Y Y Y Y IA North America UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G US Index Trust I Inc 5 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Worldwide Trust I Acc 2 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Worldwide Trust I Inc 2 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 0.82 N/A 0.00 5.65 4.67 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.

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 IFBrwiGlInOp X Acc 5 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 N/A 0.65 0.55 0.00 5.83 4.84 Single 11:00AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFBrwiGlInOp X Inc 5 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.66 0.55 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: To generate income in all market conditions over a rolling three to five year period. While the Fund’s priority is to generate income, it will also seek to preserve capital.
Legg Mason IFClBrGlEqInc X Acc 1 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
Legg Mason IFClBrGlEqInc X Inc 1 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: To achieve income and capital growth through investment primarily in a range of equity and equity related securities.
Legg Mason IFClBrUSEq X 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: To achieve capital growth, principally through investment in securities of US issuers.
Legg Mason IFClBrUSEqInc X Acc 1 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Hgd Inc 1 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClBrUSEqInc X Inc 1 Y Y Y Y Y Y IA North America OIC Inc 0.00 N/A 0.92 0.75 0.00 5.55 4.56 Single 11:00AM Daily
  
  
Objective: To provide total return by seeking to provide income as well as long-term capital growth over a rolling three to five year period. Although the Fund seeks to provide total return through income generation and capital growth over a rolling three to five year period, there is no guarantee that this will be achieved over such a time period, or any time period. The Fund’s capital is at risk.
Legg Mason IFClrBdGlInfIn X Acc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn X Inc GBP 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn XHd Acc 5 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFClrBdGlInfIn XHd Inc 5 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 11:00AM Daily
  
  
Objective: To provide investors with an income comprised of dividends with a secondary investment objective of long-term capital growth.
Legg Mason IFJaEq X 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFJaEq X Hgd 3 Y Y Y Y Y Y IA Japan OIC Acc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in securities of Japanese companies.
Legg Mason IFM US Uncnstrnd X 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.86 0.75 0.00 5.61 4.63 Single 4:00PM Daily
  
  
Objective: The fund's goal is to achieve growth of the fund's value over periods of five or more years, through investment of at least 80% of its assets in US companies.
Legg Mason IFMCAsUc X Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan OIC Acc 0.00 N/A 0.90 0.75 0.00 5.57 4.58 Single 11:00AM Daily
  
  
Objective: To provide long-term (over five or more years) growth through investment in Asian (excluding Japan) equities and equity-related securities.
Legg Mason IFMCEM X 4 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: To achieve long-term capital growth through investment in emerging markets.
Legg Mason IFMCEuUnctd X Acc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
Legg Mason IFMCEuUnctd X Inc 5 Y Y Y Y Y Y IA Europe Excluding UK OIC Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to provide long-term capital appreciation through investment in a concentrated portfolio comprised primarily of European (excluding UK) equities.
Legg Mason IFMCGlUnCnst X Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund's goal is to achieve growth of the fund's value in the long term (over five or more years) through investment in a portfolio comprised of at least 80% of shares (or related securities) of global companies.
Legg Mason IFMCGlUnCnst X Inc 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The fund's goal is to achieve growth of the fund's value in the long term (over five or more years) through investment in a portfolio comprised of at least 80% of shares (or related securities) of global companies.
Legg Mason IFQsUKEq X 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: To achieve capital growth through investment in quoted securities of UK companies.
Legg Mason IFRoUSSmCo X 1 Y Y Y Y Y Y IA North American Smaller Companies 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, principally through investment in securities of smaller US companies.
Legg Mason IFWARetIncBond X Acc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: To provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
Legg Mason IFWARetIncBond X Inc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Inc 0.00 N/A 0.42 0.30 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: To provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.
Legg Mason IFWeAssGlMuStBd X Acc 1 Y Y Y Y Y Y IA Global Mixed Bond OIC Acc 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.
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

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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 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 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 N 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.