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Royal London Unit Tst Mgrs Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Royal London Corporate Bond M Inc 4 Silver Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.56 0.45 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years), by investing at least 80% in sterling-denominated corporate bonds. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Durtn Hgd Crdt Z Acc 5 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.56 0.50 0.00 5.93 4.94 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve a positive absolute return over rolling three year periods in all market conditions.
Royal London Ethical Bond M Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Ethical Bond M Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.55 0.45 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Eurpn Gth M Acc 3 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.70 0.62 0.00 5.78 4.79 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in the shares of European companies, not including the UK, listed on European stock exchanges. The Fund's performance target is to outperform the FTSE Europe ex-UK Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Eurpn Opp M Acc 2 Y Y Y Y Y Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.75 0.70 0.00 5.73 4.74 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in the shares of European companies, not including the UK, listed on European stock exchanges. The Fund's performance target is to outperform the FTSE Europe ex-UK Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London FTSE 350Tkr Z Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.13 0.10 0.00 6.38 5.39 Single 11:00AM Daily
  
  
Objective: The investment objective and policy of the fund is to aim to achieve the total return of the FTSE® 350 Index by investing primarily in the securities that make up the FTSE® 350 Index.
Royal London Gbl Index Linked M Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.50 0.40 0.00 5.99 5.00 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in index-linked bonds issued by governments globally. The Fund's performance target is to outperform the Bloomberg Barclays World Government Inflation Linked Bond Index (hedged to sterling) (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London GMAP Adventurous M Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Adventurous M Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Balanced M Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The fund seeks to provide a relatively moderate level of return with a relatively moderate level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Balanced M Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The fund seeks to provide a relatively moderate level of return with a relatively moderate level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Cons M Acc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver an investment return comprising of a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by gaining exposure to a diversified portfolio of fixed income assets. The fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Cons M Inc 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver an investment return comprising of a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by gaining exposure to a diversified portfolio of fixed income assets. The fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Defensive M Acc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The fund seeks to provide a relatively low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Defensive M Inc 4 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares OIC Inc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The fund seeks to provide a relatively low level of return with a relatively low level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Dynamic M Acc 2 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of UK and global equities. The fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Dynamic M Inc 2 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of UK and global equities. The fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Growth M Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The fund seeks to provide a relatively moderate to high level of return with a relatively moderate to high level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London GMAP Growth M Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.60 0.45 0.00 5.89 4.90 Single 9:00AM Daily
  
  
Objective: The investment objective of the fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The fund seeks to provide a relatively moderate to high level of return with a relatively moderate to high level of risk when compared to other funds within the Royal London Multi-Asset range.
Royal London Idx Linked M Acc 4 Bronze Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 0.00 N/A 0.36 0.25 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (1) over the medium term (3-5 years) by investing at least 50% in index-linked bonds issued by the UK government, known as gilts. The Fund's performance target is to outperform the FTSE Actuaries UK Index Linked Gilts All Stock Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Idx Linked M Inc 4 Bronze Y Y Y Y Y Y IA UK Index Linked Gilts OIC Inc 0.00 N/A 0.36 0.25 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (1) over the medium term (3-5 years) by investing at least 50% in index-linked bonds issued by the UK government, known as gilts. The Fund's performance target is to outperform the FTSE Actuaries UK Index Linked Gilts All Stock Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Intl Gvt Bd M Inc 1 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.30 0.45 0.00 6.20 5.21 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 70% in government bonds globally. The Fund’s performance target is to outperform the JP Morgan Traded World ex UK Government Bond Index (£ hedged) (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Dur Gilts M Inc 2 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.29 0.20 0.00 6.21 5.22 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in short-duration (1-5 years) UK government bonds, which are also known as gilts. The Fund’s performance target is to outperform the FTSE Actuaries UK Conventional Gilts up to 5 Years Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Tm Mny Mkt Y Acc 4 Y Y Y Y Y Y IA Short Term Money Market OIC Acc 0.00 N/A 0.10 0.08 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to preserve the value of the investment and to provide an income in line with SONIA over rolling 12 month periods.
Royal London Short Tm Mny Mkt Y Inc 4 Y Y Y Y Y Y IA Short Term Money Market OIC Inc 0.00 N/A 0.10 0.08 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The investment objective of the fund is to preserve the value of the investment and to provide an income in line with SONIA over rolling 12 month periods.
Royal London Sht DrGbIdx Lkd M Inc 2 Y Y Y Y Y Y IA Global Bonds OIC Inc 0.00 N/A 0.27 0.20 0.00 6.23 5.24 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in short-duration (1-10 years) index-linked bonds. The Fund’s performance target is to outperform a composite benchmark of the 30% Bloomberg Barclays UK Government Inflation Linked Bond 1-10 year Index, 70% Bloomberg Barclays World Government Inflation Linked Bond (ex UK) 1-10 year Index (GBP hedged) (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Stg Cr M Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.53 0.45 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in corporate bonds, which will mainly be valued in sterling. The Fund’s performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Stg Cr M Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.53 0.45 0.00 5.96 4.97 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in corporate bonds, which will mainly be valued in sterling. The Fund’s performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK All Sh Trackr Z Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.15 0.10 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The investment objective and policy of the fund is to achieve long term total return from capital and income through investment in UK equities from within the All Share Index.
Royal London UK Div Gth M Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.71 0.62 0.00 5.77 4.78 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a growing income with some capital growth over the medium term (3-5 years) by investing at least 80% in the shares of medium-sized and larger UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform the FTSE All-Share Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Equity Inc M Acc 2 Silver Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.72 0.62 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund's investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in the shares of UK medium-sized companies listed on the London Stock Exchange. The Fund’s performance target is to outperform the FTSE All-Share Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Equity Inc M Inc 2 Silver Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.72 0.62 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund's investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in the shares of UK medium-sized companies listed on the London Stock Exchange. The Fund’s performance target is to outperform the FTSE All-Share Index (the "Index") over rolling 3-year periods. The Fund also aims to produce an income in excess of the Index's income over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Equity M Acc 4 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.67 0.62 0.00 5.81 4.82 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies included in the FTSE All-Share Index. The Fund’s performance target is to outperform the FTSE All-Share Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Government Bd M Acc 3 Bronze Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.45 0.38 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in UK government bonds, also known as gilts. The Fund’s performance target is to outperform the FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Government Bd M Inc 3 Bronze Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.45 0.38 0.00 6.04 5.05 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in UK government bonds, also known as gilts. The Fund’s performance target is to outperform the FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK MidCap Growth M Acc 5 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.77 0.70 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund's investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK medium-sized companies listed on the London Stock Exchange. The Fund’s performance target is to outperform the FTSE 250 ex-IT (investment trust) Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Opportunities M Acc 1 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.77 0.70 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing at least 80% in the shares of UK companies listed on the London Stock Exchange. The Fund’s performance target is to outperform the FTSE All-Share Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Smaller Cos M Acc 2 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.77 0.70 0.00 5.71 4.72 Single 11:00AM Daily
  
  
Objective: The Fund's investment objective is to achieve capital growth over the medium term (3-5 years by investing at least 80% in the shares of UK smaller companies listed on the London Stock Exchange. The Fund’s performance target is to outperform the FTSE Small Cap ex-IT (investment trusts) Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London US Tracker Z Acc 5 Y Y Y Y Y Y IA North America OIC Acc 0.00 N/A 0.25 0.20 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The investment objective and policy of the fund is to aim to achieve the capital return of the FTSE® World US Index by investing primarily in the securities that make up the FTSE® World US Index.

RWC Partners

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
RWC Cont European Eq R GBP 5 Y Y Y Y Y Y IA Europe Excluding UK SIB Acc 0.00 N/A 1.10 0.80 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: The fund aims to provide capital return and income to investors by investing primarily in Continental European equity securities.
RWC Enhanced Income R Dis GBP 2 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.15 0.80 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
RWC Enhanced Income R GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.15 0.80 0.00 5.31 4.33 Single 11:00AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
RWC Gbl Convertibles R H GBP 2 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 1.10 0.80 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.
RWC Gbl Emerging Mkts R Acc GBP 3 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.30 0.90 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to emerging markets or frontier markets.
RWC Gbl Emerging Mkts S GBP 3 N N N N N Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to emerging markets or frontier markets.
RWC Income Opportunities R Dis GBP 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.38 Single 11:00AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in global equity securities.
RWC PnstErpAbsRtn R GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 2.10 1.75 0.00 4.33 3.35 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve absolute returns and capital appreciation on a risk adjusted basis.
RWC US Absolute Alpha R H GBP 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 1.35 1.00 0.00 5.10 4.12 Single 11:00AM Daily
  
  
Objective: To provide a positive absolute return in a variety of market environments over a 36 month period in excess of the return on short-term instruments, through a long / short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to US equity securities.

S&W Fund Administration 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 Morningstar Analyst Rating from 7% from 6%
S&W Revera UK Dynamic Corporate 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: To achieve long term capital growth through investment in fully listed and Aim - quoted equities. The investment adviser will retain the flexibility to invest in investment grade fixed income securities when the outlook for equities is less positive.

Saltus 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 Morningstar Analyst Rating from 7% from 6%
S&W Saltus Fixed Income I Inc 1 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 1.97 1.00 0.00 4.46 3.49 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in bonds and currency predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities and/or credit structured products, and money market instruments all of which will either directly or indirectly have exposure to bonds and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Multi Ass Cls X Acc 1 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.32 0.40 0.00 5.13 4.15 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to grow capital in excess of inflation (UK CPI) over a rolling 12 month period. The Sub-fund aims to achieve its objective with a volatility of returns of up to 1/3rd of the Investment Association UK All Companies sector volatility level, as measured over rolling 3 year periods. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes, which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities, deposits, money market instruments, gold and cash. In order to achieve the growth target, the Investment Manager may manage outside the expected volatility parameters.
S&W Saltus Real Return I Inc 1 N N N N N Y IA Unclassified OIC Inc 0.00 N/A 2.21 1.00 0.00 4.22 3.24 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI), over a rolling 3 year period. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. Derivatives may be used for the purposes of Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.
S&W Saltus Wealth X Acc 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 1.43 0.40 0.00 5.02 4.04 Single 4:00PM Daily
  
  
Objective: The objective of the Sub-fund is to generate a return which is the higher of cash (measured by the Bank of England base rate) and inflation (as measured by UK CPI). The Sub-fund aims to achieve its objective with a target volatility of no more than 2/3rd of the Investment Association UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Investors should note that their capital is at risk and that return and volatility goals are intended as target with no guarantee that they will be achieved over any time period. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. This will be achieved mainly through investment in other regulated collective investment schemes which themselves invest in transferable securities, currencies, gold and cash. The Sub-fund may also invest in transferable securities and money market instruments. Derivatives may only be used for the purpose of Efficient Portfolio Management. In order to achieve the income target, the Investment Manager may manage outside the expected volatility parameters.

Sanlam Investments UK

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Sanlam Ml Strategy A Acc 4 N N Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy A Inc 4 N N Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 Single 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy Founder 4 N N Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Single 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy Founder Inc 4 N N Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.71 0.50 0.00 5.77 4.78 Single 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam US Div A A 2 N N Y Y Y Y IA North America SIB Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 1:00PM Daily
  
  
Objective: The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.
Sanlam US Div A I 2 N N Y Y Y Y IA North America SIB Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 1:00PM Daily
  
  
Objective: The objective of the Fund is to target capital growth over the long term whilst providing a high income stream. This Fund is a concentrated portfolio of 40 to 60 holdings investing in North American companies. The Fund will invest across the market capitalisation spectrum. The Fund is conscious of benchmark risk at the total portfolio level.

Sanlam Universal Funds plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown Morningstar Analyst Rating from 7% from 6%
Sanlam Glbl HgQul I A GBP 3 N N Y Y Y Y IA Global SIB Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 3:00PM Daily
  
  
Objective: Provide capital growth over the long term
Sanlam Glbl HgQul I Inc 3 N N Y Y Y Y IA Global SIB Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 Single 3:00PM Daily
  
  
Objective: Provide capital growth over the long term
Sanlam Managed Risk I Acc 2 N N Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.85 0.75 0.00 5.62 4.64 Single 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long term capital growth through exposure to world equity markets. The Fund is suitable for investors who are looking to achieve long-term capital growth with lower volatility and better risk adjusted returns.

Santander Asset Mgmt UK 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 Morningstar Analyst Rating from 7% from 6%
Santander Atlas Inc Pfl IA 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.93 0.40 0.00 5.54 4.55 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Inc Pfl II 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.93 0.40 0.00 5.54 4.55 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Portfolio 3 IA 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.74 0.40 0.00 5.74 4.75 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 4 IA 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.71 0.40 0.00 5.77 4.78 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 5 IA 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.73 0.40 0.00 5.75 4.76 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 6 IA 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.84 0.40 0.00 5.63 4.65 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 7 IA 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.68 0.40 0.00 5.80 4.81 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Corporate Bd IA 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.48 0.45 0.00 6.01 5.02 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Corporate Bd II 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.48 0.45 0.00 6.01 5.02 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Enhncd Inc Pfl IA 2 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Fund has a target annual yield of 5% per annum after the deduction of fees, although this is not guaranteed.
Santander Enhncd Inc Pfl II 2 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon. The Fund has a target annual yield of 5% per annum after the deduction of fees, although this is not guaranteed.
Santander Eq Inc Unit Tst IA 2 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 10:30AM Daily
  
  
Objective: The Scheme’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon.
Santander Eq Inc Unit Tst II 2 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.53 0.50 0.00 5.96 4.97 Single 10:30AM Daily
  
  
Objective: The Scheme’s objective is to provide an income, with some potential for capital growth, over a 5+ year time horizon.
Santander Stg Governmt Bd IA 2 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Stg Governmt Bd II 2 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.33 0.30 0.00 6.17 5.18 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Strategic Bond IA 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Strategic Bond II 3 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.68 0.50 0.00 5.80 4.81 Single 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.

Sarasin Funds Mgt(Ireland)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 Morningstar Analyst Rating from 7% from 6%
Sarasin IE GblEqOpps() P Acc 4 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
Sarasin IE GblEqOpps() P Inc GBP 4 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
Sarasin IE GblRlEstEq P Acc 1 Y Y Y Y Y Y IA Property Other SIB Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth through investment in the shares of global real estate companies and the global real estate investment trust market.
Sarasin IE GblRlEstEq P Inc 1 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth through investment in the shares of global real estate companies and the global real estate investment trust market.
Sarasin IE GblSar-Inc GBP P Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Sarasin IE GblSar-Inc GBP P Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Sarasin IE GblSar-Strat GBP P Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Acc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes.
Sarasin IE GblSar-Strat GBP P Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 1.05 0.75 0.00 5.41 4.43 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve a return ahead of inflation over the long-term through investment in a range of asset classes.
Sarasin IE GlblSar-Dyn P Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE GlblSar-Dyn P Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE StGblRlEstEq P Acc 1 Y Y Y Y Y Y IA Property Other SIB Acc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth through investment in the shares of global real estate companies and the global real estate investment trust markets with an overlay of sustainable criteria.
Sarasin IE StGblRlEstEq P Inc 1 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.04 0.75 0.00 5.42 4.44 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth through investment in the shares of global real estate companies and the global real estate investment trust markets with an overlay of sustainable criteria.
Sarasin IE SystcEmgMktsDiv P Acc 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 0.88 0.65 0.00 5.59 4.60 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to seek to provide investors with a combination of long term capital growth and income at a premium to the MSCI Emerging Markets Index through investments in emerging markets.

Sarasin Investment Funds 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 Morningstar Analyst Rating from 7% from 6%
Sarasin FoF-Gbl Div Grw P Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.32 0.50 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in other funds holding a range of asset classes approxiately 60% of which will be the shares of companies from around the world.
Sarasin FoF-Gbl Div Grw P Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.32 0.50 0.00 5.13 4.15 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in other funds holding a range of asset classes approxiately 60% of which will be the shares of companies from around the world.
Sarasin FoF-Global Equity P Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.56 0.50 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investments in other funds holding the shares of companies from around the world.
Sarasin FoF-Global Equity P Inc 3 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.56 0.50 0.00 4.88 3.90 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investments in other funds holding the shares of companies from around the world.
Sarasin Food & Agri Oprts P Acc 5 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Sarasin Food & Agri Oprts P Inc 5 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Sarasin Gbl Eq Real Rtn P Acc 4 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, primarily through investment in the shares of companies around the world.