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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 Idx Linked M Inc 5 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 over the medium term (3-5 years) by investing at least 80% in index-linked bonds issued by the UK government, known as gilts. The Fund's performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Index Linked Gilts (All Stocks) Total Return GBP 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 4 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 80% in government bonds globally. The Fund’s performance target is to outperform, after the deduction of charges, the JP Morgan Global Bond Index ex UK (Traded) Total Return (GBP hedged) Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Dur Gilts M Inc 3 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, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts up to 5 Years Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Dur Gilts Z Inc 3 N N N N N Y IA UK Gilts OIC Inc 0.00 N/A 0.22 0.15 0.00 6.29 5.29 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, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts up to 5 Years Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Tm Mny Mkt Y Acc 5 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 Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by investing at least 80% in cash and cash equivalents. The Fund’s performance target is to outperform, after the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Short Tm Mny Mkt Y Inc 5 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 Fund’s investment objective is to preserve capital and provide an income over rolling 12-month periods by investing at least 80% in cash and cash equivalents. The Fund’s performance target is to outperform, after the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Sht DrGbIdx Lkd M Inc 3 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, after the deduction of charges, a composite benchmark of the 30% Bloomberg Barclays UK Government Inflation Linked Bond 1-10 year Total Return GBP Index, 70% Bloomberg Barclays World Government Inflation Linked Bond (ex UK) 1-10 year Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Stg Cr M Acc 5 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 lest 80% in corporate bonds, which will mainly be valued in sterling. The Fund’s performance target is to outperform, after the deduction of charges, the iBoxx Sterling Non-Gilts Total Return GBP 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 5 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 lest 80% in corporate bonds, which will mainly be valued in sterling. The Fund’s performance target is to outperform, after the deduction of charges, the iBoxx Sterling Non-Gilts Total Return GBP 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 Fund’s investment objective is to achieve over the long term (at l;east 7 years) the capital growth and income (1) of the FTSE® All-Share Total Return GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is regarded as a good measure of the share-price performance of the approximately 600 largest UK companies listed on the London Stock Exchange.
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, after the deduction of charges, the FTSE All-Share Total Return GBP 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 4 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, after the deduction of charges, the FTSE All-Share Total Return GBP 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 4 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, after the deduction of charges, the FTSE All-Share Total Return GBP 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, after the deduction of charges, the FTSE All-Share Total Return GBP 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, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts (All Stocks) Total Return GBP 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 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, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Mid-Cap Gth 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, after the deduction of charges, the FTSE 250 ex-IT (investment trust) Total Return GBP 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 2 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, after the deduction of charges, the FTSE All-Share Total Return GBP 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 3 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 nvesting at least 80% in the shares of UK smaller companies listed on the London Stock Exchange. The Fund’s performance target is to outperform. after the deduction of charges, the FTSE Small Cap ex-IT (investment trusts) Total Return GBP Index (the "Index") over rolling 5-year periods (3). 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 Fund’s investment objective is to deliver over the longer term (at least 7 years), the capital return of the FTSE® USA GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of the largest companies listed on the New York Stock Exchange.

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 4.37 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 4.32 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 1.16 0.80 0.00 5.30 4.32 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 1.09 0.80 0.00 5.37 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 2 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 2 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 1.11 0.80 0.00 5.36 4.37 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 3.36 Single 11:00AM Daily
  
  
Objective: The fund aims to achieve absolute returns and capital appreciation on a risk adjusted basis.

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 4 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 1.93 1.00 0.00 4.50 3.53 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 1.29 0.40 0.00 5.16 4.18 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 2.05 1.00 0.00 4.38 3.41 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 1.39 0.40 0.00 5.06 4.08 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

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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 Ml Strategy A Acc 5 Y Y 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 5 Y Y 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 5 N N N N N 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 5 N N N N N 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 Real Assets A Acc GBP 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A N/A N/A 0.00 N/A N/A Single 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam Real Assets A GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A N/A 0.75 0.00 N/A N/A Single 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam Real Assets D Acc GBP 5 N N N N Y Y IA Specialist SIB Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 Single 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam US Div A A 1 Y Y 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 1 Y Y 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 AI Gbl Managed Risk I Acc 4 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 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.
Sanlam Glbl HgQul I A GBP 3 Y Y 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 Y Y 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

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 0.89 0.40 0.00 5.58 4.59 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 0.89 0.40 0.00 5.58 4.59 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 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.77 0.40 0.00 5.71 4.72 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 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.40 0.00 5.73 4.74 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 0.72 0.40 0.00 5.76 4.77 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 0.66 0.40 0.00 5.82 4.83 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 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.66 0.40 0.00 5.82 4.83 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 0.49 0.45 0.00 6.00 5.01 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 0.49 0.45 0.00 6.00 5.01 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 4 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 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 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 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 RA 3 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 RI 3 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 11:00AM 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 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 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 2 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.69 0.50 0.00 5.79 4.80 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 1.00 0.75 0.00 5.47 4.48 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 1.00 0.75 0.00 5.47 4.48 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 1.00 0.75 0.00 5.47 4.48 Single 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
Sarasin IE GblRlEstEq P Inc 1 Y Y Y Y Y Y IA Property Other 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 long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
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 GlblSar-Dyn P Acc 5 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 5 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 Ml Asst Tgt Rtn P Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares 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 target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE Ml Asst Tgt Rtn P Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares 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 target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE StGblRlEstEq$ P Acc 1 Y Y Y Y Y Y IA Property Other SIB Acc 0.00 N/A 1.03 0.75 0.00 5.43 4.45 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 1.03 0.75 0.00 5.43 4.45 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 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 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 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 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 1.19 0.50 0.00 5.27 4.28 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 2 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 1.40 0.50 0.00 5.05 4.07 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 2 Y Y Y Y Y Y IA Flexible Investment OIC Inc 0.00 N/A 1.40 0.50 0.00 5.05 4.07 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 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares 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) 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.
Sarasin Gbl Eq Real Rtn P Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares 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) 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.
Sarasin Gbl High Div (Hg) P Acc 2 Y Y Y Y Y Y IA Global Equity Income 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 achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div (Hg) P Inc 2 Y Y Y Y Y Y IA Global Equity Income 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 achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income 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 achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income 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 achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Global Dividend (Hg) P Acc 4 Y Y Y Y Y Y IA Global Equity Income 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 achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from around the world.
Sarasin Global Dividend (Hg) P Inc 4 Y Y Y Y Y Y IA Global Equity Income 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 achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from around the world.
Sarasin Global Dividend P Acc 3 Y Y Y Y Y Y IA Global Equity Income 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 achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin Global Dividend P Inc 3 Y Y Y Y Y Y IA Global Equity Income 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 achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin GlobalSar-Stgc P Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.06 0.75 0.00 5.40 4.42 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 3% per year more than the Consumer Price Index over a rolling five-year period through investment in a range of asset classes, between 20 and 60% of which will be the shares of companies from around the world.
Sarasin Respsble Corp Bd P Acc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.61 0.40 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin Respsble Corp Bd P Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.61 0.40 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through income and increases in investment value) over a rolling five-year period through investment in ethically screened corporate bonds and other credit instruments.
Sarasin RspsbleGblEq P Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 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 the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq P Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 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 the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq(Hg) P Acc 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin RspsbleGblEq(Hg) P Inc 5 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 Single 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period, in Sterling terms, through investment in the shares of companies from across the world, favouring organisations that fulfil an environmentally or socially beneficial role and that employ high standards of governance.
Sarasin ThmtcGblEq P Acc 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 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 the shares of large and medium sized companies from around the world.
Sarasin ThmtcGblEq P Inc 4 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 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 the shares of large and medium sized companies from around the world.