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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 from 7% from 6%
Rathbone Grnbnk Dfsv Grw Pf S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. 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 Grnbnk Dfsv Grw Pf S Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than half of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. 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 Grnbnk Dyn Growth Pf S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. 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 Grnbnk Dyn Growth Pf S Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. We use the CPI + 4% as a target for our fund’s return because we aim to grow your investment considerably above inflation. 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 Grnbnk Strg Grwth Pf S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is 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. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. 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 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 Grnbnk Strg Grwth Pf S Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is 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. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over five years, or any other time period. 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 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 Grnbnk TR Pf S Acc 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is 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. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. 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 Grnbnk TR Pf S Inc 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.65 0.50 0.00 5.83 4.84 n/a 11:00AM Daily
  
  
Objective: The objective of the fund is 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. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We aim to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market Index. 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 Hi Qlty BdFd I A 5 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.40 0.35 0.00 6.10 5.10 n/a 11:00AM Daily
  
  
Objective: We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-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 (interest payments). We use the Bank of England's Base Rate + 0.5% 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. This is an investment product, not a cash savings account. Your capital is at risk.
Rathbone Income Fund I A 3 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 n/a 11:00AM Daily
  
  
Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate 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 and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Income Fund I I 3 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.78 0.75 0.00 5.70 4.71 n/a 11:00AM Daily
  
  
Objective: We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate 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 and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.
Rathbone Strategic Bond Fund I A 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Acc 0.00 N/A 0.86 0.50 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling 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 (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. 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 compared to funds similar to ours.
Rathbone Strategic Bond Fund I I 1 Y Y Y Y Y Y IA Sterling Strategic Bond UKA Inc 0.00 N/A 0.86 0.50 0.00 5.61 4.63 n/a 11:00AM Daily
  
  
Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling 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 (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. 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 compared to funds similar to ours.
Rathbone Strategic Inc Pfl A 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: We aim to deliver an income of 3% or more each year. We also 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 Strategic Inc Pfl I 1 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.75 0.50 0.00 5.73 4.74 n/a 11:00AM Daily
  
  
Objective: We aim to deliver an income of 3% or more each year. We also 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 A 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.62 0.50 0.00 5.86 4.87 n/a 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 0.62 0.50 0.00 5.86 4.87 n/a 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 n/a 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 5 Y Y Y Y Y Y IA Volatility Managed OIC Inc 0.00 N/A 0.59 0.50 0.00 5.90 4.91 n/a 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 4 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 n/a 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 4 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.65 0.45 0.00 5.83 4.84 n/a 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.

Ravenscroft Investment Mgmt

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
IFSL Ravenscroft Bal A Acc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 n/a 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 3-10 years.
IFSL Ravenscroft Bal A Inc 5 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.48 0.75 0.00 4.97 3.99 n/a 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 3-10 years.
IFSL Ravenscroft Bal B Acc 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 1.28 0.55 0.00 5.18 4.19 n/a 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 3-10 years.
IFSL Ravenscroft Bal B Inc 5 N N N N N Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 1.28 0.55 0.00 5.18 4.19 n/a 11:00AM Daily
  
  
Objective: The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 3-10 years.

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 from 7% from 6%
RegREITLtd Ord 5 Y Y Y Y N Y Property - UK Commercial ITR Inc 0.00 N/A 4.60 N/A 0.00 1.84 0.88 n/a 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

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
RIT Cap Partners plc Ord 1 4 Y Y Y Y N Y Flexible Investment ITR Inc 0.00 N/A 0.66 N/A 0.00 5.82 4.83 n/a 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 from 7% from 6%
ES R&M DynmicAstAlctn B Acc 3 Y Y Y Y Y Y IA Flexible Investment OIC Acc 0.00 N/A 0.90 0.55 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve an average return (income and growth in the value of your investment (known as “capital growth”)) of 4.125% per year above cash (based on the SONIA interest rate) (the “Benchmark”) over a rolling 3 year period, after the deduction of all fees. There can be no guarantee that the investment objective of the Fund will be achieved over a 3 year period or any other period and your investment is at risk.
ES R&M Gbl Hg Al B Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.89 0.75 0.00 5.58 4.59 n/a 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 1.19 1.00 0.00 5.27 4.28 n/a 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 0.94 0.75 0.00 5.53 4.54 n/a 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 n/a 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 0.89 0.75 0.00 5.58 4.59 n/a 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 0.88 0.75 0.00 5.59 4.60 n/a 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 0.88 0.75 0.00 5.59 4.60 n/a 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 UKRecvry B Inc 2 Y Y Y Y Y Y IA UK All Companies OIC Inc 0.00 N/A 1.14 1.00 0.00 5.32 4.34 n/a 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.
R&M ES R&M Eur F Acc 5 N N N N N Y IA Europe Excluding UK OIC Acc 0.00 N/A 0.45 0.30 0.00 6.04 5.05 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Fund is to achieve a return (income and growth in the value of your investment (known as “capital growth)) over a rolling period of at least five years, by investing in a core concentrated portfolio of shares of European companies (typically numbering between 30 and 50). A rolling period of at least five years has been chosen because it is broadly similar to the length of an average business cycle (as defined in the investment policy)

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 from 7% from 6%
Royal London Sus Div Trst C Acc 5 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 n/a 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 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 n/a 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 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 n/a 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 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 n/a 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 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 n/a 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 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 n/a 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 D Acc 5 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.61 0.60 0.00 5.87 4.88 n/a 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 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 n/a 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 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 n/a 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 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 n/a 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 N N N N N Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.57 0.55 0.00 5.92 4.93 n/a 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 0.59 0.55 0.00 5.90 4.91 n/a 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 0.59 0.55 0.00 5.90 4.91 n/a 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 D Acc 4 N N N N N Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.44 0.40 0.00 6.05 5.06 n/a 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 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 n/a 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 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.77 0.75 0.00 5.71 4.72 n/a 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 N N N N N Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.62 0.60 0.00 5.87 4.88 n/a 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 N N N N N Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.62 0.60 0.00 5.87 4.88 n/a 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.

Robeco Luxembourg S.A.

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Robeco Emerging Stars Eq F GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.05 0.80 0.00 5.41 4.43 n/a 1:00PM Daily
  
  
Objective: Robeco Emerging Stars Equities invests in companies located in emerging economies throughout the world. In general, these economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks, that need to be monitored well. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. On average the fund has 35 to 50 holdings in the portfolio.
Robeco Emerging Stars Eq IL GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.17 1.00 0.00 5.29 4.30 n/a 1:00PM Daily
  
  
Objective: Robeco Emerging Stars Equities invests in companies located in emerging economies throughout the world. In general, these economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks, that need to be monitored well. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. On average the fund has 35 to 50 holdings in the portfolio.
Robeco Global Credits IBH GBP 3 Y Y Y Y Y Y IA Global Corporate Bond SIB Inc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 n/a 1:00PM Daily
  
  
Objective: The Robeco Global Credit is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Robeco Global Credits IH GBP 3 Y Y Y Y Y Y IA Global Corporate Bond SIB Acc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 n/a 1:00PM Daily
  
  
Objective: The Robeco Global Credit is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Robeco QIDynamic HY IBH GBP 5 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Inc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 n/a 1:00PM Daily
  
  
Objective: Robeco QI Dynamic High Yield Fund aims to provide long-term capital growth and offers diversified exposure to global high yield corporates, by investing primarily in CDS index derivatives. The performance is model-driven by taking active beta positions to decrease or increase the exposure towards the high-yield market within pre-defined risk limits.
Robeco QIDynamic HY IH GBP 5 Y Y Y Y Y Y Fixed Int - Global High Yield SIB Acc 0.00 N/A 0.53 0.40 0.00 5.96 4.97 n/a 1:00PM Daily
  
  
Objective: Robeco QI Dynamic High Yield Fund aims to provide long-term capital growth and offers diversified exposure to global high yield corporates, by investing primarily in CDS index derivatives. The performance is model-driven by taking active beta positions to decrease or increase the exposure towards the high-yield market within pre-defined risk limits.
Robeco SAM Gbl SDG Credits FH GBP 5 Y Y Y Y Y Y IA Global Corporate Bond SIB Acc 0.00 N/A 0.61 0.40 0.00 5.87 4.89 n/a 1:00PM Daily
  
  
Objective: RobecoSAM Global SDG Credits invests in a diversified portfolio of global investment grade corporate bonds complemented by best opportunities in high yield and emerging markets. The selection of these bonds is based on fundamental analysis. The fund applies a screening process to select issuers that contribute to realizing the UN Sustainable Development Goals (SDGs) goals. The methodology used in the screening process assesses the SDG contribution of all companies it invests in to create the fund¿s investable universe. The fund excludes companies that contribute negatively to these goals. Engagement, ESG Integration and Robeco's exclusion policy also form part of the investment policy.
Robeco SAM SmrtMtrlsEq G GBP 2 Y Y Y Y Y Y Equity - Ethical SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 n/a 1:00PM Daily
  
  
Objective:
Robeco SAMSustWaEq G GBP 5 Y Y Y Y Y Y Commodity & Energy SIB Inc 0.00 N/A 0.96 0.75 0.00 5.51 4.52 n/a 1:00PM Daily
  
  
Objective:
Robeco SAMSustWaEq I GBP 5 N N N N N Y Commodity & Energy SIB Acc 0.00 N/A 0.93 0.80 0.00 5.54 4.55 n/a 1:00PM Daily
  
  
Objective:

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 from 7% from 6%
Royal London Gbl HiYld Bnd M Inc 4 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.83 N/A 0.00 5.64 4.66 n/a 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 2 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.53 N/A 0.00 5.96 4.97 n/a 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 2 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.53 N/A 0.00 5.96 4.97 n/a 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 Acc 2 Y Y Y Y Y Y IA Sterling High Yield SIB Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 4:00PM Daily
  
  
Objective: The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”) by 2% per annum over rolling three year periods.
Royal London ShtDr GblHY Bd M Inc 2 Y Y Y Y Y Y IA Sterling High Yield SIB Inc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 4:00PM Daily
  
  
Objective: The Fund seeks to achieve its investment objective by outperforming its benchmark, SONIA (the “Benchmark”) by 2% per annum over rolling three year periods.
Royal London Stg ExYdBd A Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Acc 0.00 N/A 0.84 N/A 0.00 5.63 4.65 n/a 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 Stg ExYdBd A Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond SIB Inc 0.00 N/A 0.84 N/A 0.00 5.63 4.65 n/a 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 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 N/A 0.00 6.26 5.26 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and government securities. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 0.50% per annum 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 N/A 0.00 6.36 5.37 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and government securities. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 0.50% per annum 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 N/A 0.00 6.36 5.37 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and government securities. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 0.50% per annum over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Corporate Bond M Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Acc 0.00 N/A 0.56 N/A 0.00 5.93 4.94 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) 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 over a rolling 5-year period. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for the Fund’s performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Corporate Bond M Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.56 N/A 0.00 5.93 4.94 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) 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 over a rolling 5-year period. The Index is considered an appropriate benchmark for Fund performance. In addition to the benchmark for the Fund’s performance, the IA Sterling Corporate Bond sector is considered an appropriate benchmark for performance comparison.
Royal London Df At Bk Scurt Z Acc 3 Y Y Y Y Y Y IA Targeted Absolute Return OIC Acc 0.00 N/A 0.43 N/A 0.00 6.07 5.08 n/a 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 predominantly investing in asset-backed securities and other sterling-denominated corporate bonds. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) plus 2% per annum over rolling 3 year periods.
Royal London EmgMktESGLdsEqTk Z Acc 5 Y Y Y Y Y Y IA Global Emerging Markets OIC Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 n/a 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 Acc 5 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.18 N/A 0.00 6.33 5.34 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and corporate bonds. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 1.00% over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Enhncd Csh + Y Inc 5 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.18 N/A 0.00 6.33 5.34 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return over rolling 12-month periods by mainly investing in cash and cash equivalents and corporate bonds. The Fund’s performance target is to outperform, before the deduction of charges, the Bank of England Sterling Overnight Interbank Average (SONIA) by 1.00% over rolling 12-month periods. For further information please refer to the Prospectus.
Royal London Ethical Bond M Acc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) over the medium term (3-5 years) by investing at least 80% in sterling-denominated corporate bonds, which meet predetermined ethical criteria. The Fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the “Index”) over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Ethical Bond M Inc 4 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) 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 N/A 0.00 5.78 4.79 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) 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 N/A 0.00 6.38 5.39 n/a 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 Eq Slt M A 4 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.71 N/A 0.00 5.77 4.78 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve capital growth over the long term (at least 7 years) by investing at least 80% in the shares of companies globally that are listed on a stock exchange. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 2.5% over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Gbl Index Linked M Inc 3 Y Y Y Y Y Y IA Global Inflation Linked Bond OIC Inc 0.00 N/A 0.50 N/A 0.00 5.99 5.00 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) 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 Index Linked Z Inc 3 N N N N N Y IA Global Inflation Linked Bond OIC Inc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 n/a 11:00AM Daily
  
  
Objective: The Fund’s investment objective is to achieve a total return (combination of capital growth and income) 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 n/a 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 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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. The IA Mixed Investment 40–85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Adventurous M Inc 1 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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. The IA Mixed Investment 40–85% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Balanced M Acc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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. The IA Mixed Investment 20–60% Share sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Balanced M Inc 1 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares OIC Inc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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. The IA Mixed Investment 20–60% Share sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Cons M Acc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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 . The IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Cons M Inc 1 Y Y Y Y Y Y IA Sterling Strategic Bond OIC Inc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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 . The IA Sterling Strategic Bond sector is considered an appropriate benchmark for performance comparison.
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 N/A 0.00 5.89 4.90 n/a 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. The IA Mixed Investment 0–35% Shares sector is considered an appropriate benchmark for performance comparison.
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 N/A 0.00 5.89 4.90 n/a 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. The IA Mixed Investment 0–35% Shares sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Dynamic M Acc 1 Y Y Y Y Y Y IA Global OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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. The IA Global sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Dynamic M Inc 1 Y Y Y Y Y Y IA Global OIC Inc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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. The IA Global sector is considered an appropriate benchmark for performance comparison.
Royal London GMAP Growth M Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.60 N/A 0.00 5.89 4.90 n/a 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. The IA Mixed Investment 40%-85% Shares sector is considered an appropriate benchmark for performance comparison.