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Rathbone Unit Trust Mgmt 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%
Rathbone Stratgc Gth Ptfl S A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Stratgc Gth Ptfl S I 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.61 0.50 0.00 5.87 4.89 Single 11:00AM Daily
  
  
Objective: We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.We aim to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around two-thirds of that amount. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S A 4 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone Total Rtn Ptfl S I 4 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 Single 11:00AM Daily
  
  
Objective: We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). We use the Bank of England's Base Rate + 2% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. There is no guarantee that we will achieve a total return over a three-year, or any, time period. This is an investment product, not a cash savings account. Your capital is at risk.We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. As an indication, if global stock markets fall our fund value should be expected to fall by around one-third of that amount. Because we measure volatility over a three-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking in terms of the global stock market.
Rathbone UK Opps I A 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.66 0.45 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.
Rathbone UK Opps I I 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.66 0.45 0.00 5.82 4.83 Single 11:00AM Daily
  
  
Objective: We aim to deliver a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund’s return because we want to offer you a better return than the UK stock market.We also compare our fund against the Investment Association (IA) UK All Companies sector to give you an indication of how we perform against other funds in our peer group. Apart from investing exclusively in the UK, the funds in this sector aren't always similar to ours.

Regional REIT Limited

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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%
RegREITLtd Ord 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 4.50 N/A 0.00 1.93 0.98 Dual Real time Daily
  
  
Objective: To deliver an attractive total return to Shareholders, with a strong focus on income, from investing in UK commercial property, predominantly in the office and industrial sectors in major regional centres and urban areas outside London

RIT Capital Partners 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%
RIT Cap Partners plc Ord 1 2 Y Y Y Y N Y Flexible Investment ITR Inc 0.00 N/A 0.68 N/A 0.00 5.80 4.81 Dual Real time Daily
  
  
Objective: To deliver long-term capital growth, while preserving shareholders’ capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time.

River & Mercantile Asset Manag

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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%
ES R&M DynmicAstAlctn B Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.86 0.55 0.00 5.61 4.63 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve an average return (income and growth in the value of the your investment (known as “capital growth”)) of 4% per year above cash (based on the 3 month sterling LIBOR interest rate) (the “Benchmark”) over a rolling 3 year period, after the deduction of all fees.
ES R&M Gbl Hg Al B Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M Glo Rec B Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M Glo Rec S Inc 1 N N N N N Y IA Global OIC Inc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI All Country World Index (ACWI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Dynmic Eq B Acc 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.93 0.75 0.00 5.54 4.55 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Eq Inc B Inc 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to (a) generate an average annual income above the dividend yield of the Benchmark over a rolling 3 year period; and (b) achieve a total return (income and growth in the value of your investments (known as “capital growth”)) above the total return of the Benchmark over a rolling 5 year period, after the deduction of all fees. The “Benchmark” for the Fund is the MSCI United Kingdom Investable Market Index (IMI) Net Total Return.
ES R&M UK Equity Sm Cos B Acc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Acc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UK Equity Sm Cos B Inc 4 Y Y Y Y Y Y IA UK Smaller Companies OIC Inc 0.00 N/A 0.87 0.75 0.00 5.60 4.62 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the Numis Smaller Companies + AIM Excluding Investment Companies Index Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.
ES R&M UKEqtyLngTrmRecvry B Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.11 1.00 0.00 5.35 4.37 Single 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to grow the value of your investment (known as “capital growth”) in excess of the MSCI United Kingdom Investable Market Index (IMI) Net Total Return (the “Benchmark”) over a rolling 5 year period, after the deduction of all fees.

RLUM (CIS) 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%
Royal London Sus Div Trst C Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.77 0.75 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 in a diverse range of asset classes, primarily in the UK that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Div Trst C Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.77 0.75 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 in a diverse range of asset classes, primarily in the UK that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Div Trst D Acc 5 Bronze N N N N N Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 0.62 0.60 0.00 5.87 4.88 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Div Trst D Inc 5 Bronze N N N N N Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 0.62 0.60 0.00 5.87 4.88 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing in a diverse range of asset classes, primarily in the UK that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Ldrs Trst C Acc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 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 that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund's performance target is to outperform, after the deduction of charges, the FTSE All-Share Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London Sus Ldrs Trst C Inc 5 Bronze Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.76 0.75 0.00 5.72 4.73 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 that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund's performance target is to outperform, after the deduction of charges, the FTSE All-Share Index (the "Index") over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus. The Fund is actively managed.
Royal London Sus MG Trst C Acc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 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 mainly in sterling-denominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus MG Trst C Inc 5 Bronze Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.67 0.65 0.00 5.81 4.82 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 mainly in sterling-denominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus MG Trst D Acc 5 Bronze N N N N N Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.57 0.55 0.00 5.91 4.92 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 mainly in sterling-denominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus MG Trst D Inc 5 Bronze N N N N N Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.57 0.55 0.00 5.91 4.92 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 mainly in sterling-denominated bonds, with some exposure to the shares of UK companies, that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus MI Trst C Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.60 0.55 0.00 5.88 4.89 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve an income over a 12-month period that consistently exceeds typical cash deposit rates (measured by SONIA), paid out on a monthly basis, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus MI Trst C Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.61 0.55 0.00 5.88 4.89 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve an income over a 12-month period that consistently exceeds typical cash deposit rates (measured by SONIA), paid out on a monthly basis, by predominantly investing in sterling-denominated bonds that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Wrld Trst C Acc 5 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.77 0.75 0.00 5.70 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 mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Wrld Trst C Inc 5 Neutral Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.77 0.75 0.00 5.70 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 mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Wrld Trst D Acc 5 Neutral N N N N N Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.62 0.60 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.
Royal London Sus Wrld Trst D Inc 5 Neutral N N N N N Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.62 0.60 0.00 5.86 4.87 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term (3-5 years) by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Manager’s ethical and sustainable investment policy. The Fund is actively managed.

Royal London Asset Mgmt (IRL)

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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%
Royal London Gbl HiYld Bnd M Inc 2 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.80 0.75 0.00 5.68 4.69 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to provide a combination of investment growth and income. The fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods.
Royal London GblBdOpp Z Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.49 0.40 0.00 6.00 5.01 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth.
Royal London GblBdOpp Z Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.50 0.50 0.00 5.99 5.00 Single 4:00PM Daily
  
  
Objective: The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth.
Royal London ShtDr GblHY Bd M Inc 3 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.58 0.50 0.00 5.91 4.92 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to provide income. The fund seeks to achieve its investment objective by outperforming its benchmark, the 3 Month LIBOR (the “Benchmark”) by 2% per annum over rolling three year periods.
Royal London Stg ExYdBd A Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.83 0.75 0.00 5.64 4.66 Single 4:00PM Daily
  
  
Objective: The investment objective of the fund is to achieve a high level of income. The fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.

Royal London Unit Tst Mgrs 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%
Royal London Cash Plus M Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.25 0.25 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to produce capital growth and income in excess of its benchmark, SONIA, over rolling 12 month periods. 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 Cash Plus Y Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.15 0.13 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to produce capital growth and income in excess of its benchmark, SONIA, over rolling 12 month periods. 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 Cash Plus Y Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.15 0.13 0.00 6.36 5.37 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to produce capital growth and income in excess of its benchmark, SONIA, over rolling 12 month periods. 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 Corporate Bond M Acc 3 Neutral Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 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, after the deduction of charges, the iBoxx Sterling Non-Gilt 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 Corporate Bond M Inc 3 Neutral 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, after the deduction of charges, the iBoxx Sterling Non-Gilt 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 Durtn Hgd Crdt Z Acc 3 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’s investment objective is to achieve a positive absolute return in all market conditions over rolling 3-year periods, by investing at least 80% in sterling-denominated corporate bonds. The Fund does not offer any element of capital protection or guarantee that this return will be achieved.
Royal London EmgMktESGLdsEqTk Z Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.35 0.25 0.00 6.15 5.16 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to deliver over the long term (at least 7 years), the capital growth and income of the MSCI Emerging Markets ESG Leaders Net Return Index (expressed in GBP) (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of companies that have the highest environmental, social and governance (ESG) performance in each sector of the wider MSCI Emerging Markets Net Return Index.
Royal London Enhncd Csh + Y Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.18 0.15 0.00 6.33 5.34 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to produce capital growth and income in excess of its benchmark, SONIA, over rolling 12 month periods. 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 Ethical Bond M Acc 4 Bronze 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 Bronze 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, after the deduction of charges, the FTSE Europe ex-UK 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 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 Fund’s investment objective is to deliver over the long term (at least 7 years), the capital growth and income of the FTSE® 350 Total Return GBP Index (the "Index"). This is carried out principally by matching the performance of the Index, which is made up of the largest 350 companies by market capitalisation listed on the London Stock Exchange.
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, after the deduction of charges, the Bloomberg Barclays World Government Inflation Linked Bond Total Return Index (GBP hedged) (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Gbl Sus Eq M A 5 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.72 N/A 0.00 5.76 4.77 Single 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by predominantly investing globally in the shares of companies listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Fund will adhere to the Investment Manager’s ethical and sustainable investment policy. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI All Countries World Net Total Return Index GBP (the "Index") by 2.5% p.a. over rolling 3-year periods.
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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively high level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively high level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.
Royal London GMAP Balanced M Acc 2 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.
Royal London GMAP Balanced M Inc 2 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) 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 Fund’s investment objective is to achieve a total return over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the lowest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) 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 Fund’s investment objective is to achieve a total return over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the lowest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.
Royal London GMAP Defensive M Acc 1 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively low level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.
Royal London GMAP Defensive M Inc 1 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively low level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.
Royal London GMAP Dynamic M Acc 1 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the highest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.
Royal London GMAP Dynamic M Inc 1 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve the highest level of risk and return relative to the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate to high level of risk and return compared with the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) 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 Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by investing at least 80% in other funds, known as collective investment schemes. The Fund aims to achieve a relatively moderate to high level of risk and return compared with the other funds in the Royal London Global Multi-Asset Portfolio (GMAP) range.
Royal London Idx Linked M Acc 5 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 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 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 2 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 1 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 3 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 3 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 least 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 2 Bronze 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, which should be considered as a period of 3-5 years, by predominantly investing 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 2 Bronze 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, which should be considered as a period of 3-5 years, by predominantly investing 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 3 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 4 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 4 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 4 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 4 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. 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 Diversified Return RH 5 Y Y Y Y Y Y Mixed Asset - Flexible SIB Acc 0.00 N/A 0.80 0.60 0.00 5.68 4.69 Single 11:00AM Daily
  
  
Objective: The investment objective of the Sub-Fund is to offer a multi-asset allocation with a worldwide exposure to a variety of asset classes: equities and equity-related securities (including closed-ended REITS and depositary receipts), debt securities of any type (including non-investment grade debt securities within the limits mentioned below), commodities, cash, and money market instruments.
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 2 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 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 2 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 2 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 2 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 0.98 0.75 0.00 5.49 4.50 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.