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Royal London Unit Tst Mgrs Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Royal London GMAP Growth M Inc 2 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 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.
Royal London Idx Linked M Acc 4 Y Y Y Y Y Y IA UK Index Linked Gilts OIC Acc 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 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 4 Y Y Y Y Y Y IA UK Index Linked Gilts 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 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 Government Bond OIC Inc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 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 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 Inv Grd Sht Dtd Cr Z 4 Y Y Y Y Y Y IA Sterling Corporate Bond OIC Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 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 at least 80% in investment-grade bonds. Of these, at least 70% will be short-dated (bonds that will reach maturity within five years). Prior to investment, the Fund’s holdings are subject to predefined ethical criteria. The Fund’s performance target is to outperform, after the deduction of charges, the ICE Bank of America Merrill Lynch 1–5 Year Sterling Non-Gilt Index (the "Index") by 0.25% over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Dur Credit M Acc 3 Y Y Y Y Y Y IA Sterling Strategic Bond 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 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 bonds, of which at least 70% will be short duration (5 years or less). The Fund’s performance target is to outperform the ICE Bank of America Merrill Lynch 1–5 Year Sterling Non-Gilt Index (the “Index”) over a rolling 5-year period. For further information on the Fund's index, please refer to the Prospectus.
Royal London Short Dur Gilts M Inc 2 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.29 N/A 0.00 6.21 5.22 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 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 2 N N N N N Y IA UK Gilts OIC Inc 0.00 N/A 0.22 N/A 0.00 6.29 5.29 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 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 4 Y Y Y Y Y Y IA Short Term Money Market OIC Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 n/a 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 4 Y Y Y Y Y Y IA Short Term Money Market OIC Inc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 n/a 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 2 Y Y Y Y Y Y IA Global Inflation Linked Bond OIC Inc 0.00 N/A 0.27 N/A 0.00 6.23 5.24 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 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 N/A 0.00 5.96 4.97 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 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 N/A 0.00 5.96 4.97 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 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 N/A 0.00 6.36 5.37 n/a 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 N/A 0.00 5.77 4.78 n/a 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 Div Gth M I 4 Y Y Y Y Y Y IA UK All Companies OIC Inc 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 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 Y Y Y Y Y Y IA UK Equity Income 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 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 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 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 Y Y Y Y Y Y IA UK Equity Income OIC Inc 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 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 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 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 N/A 0.00 5.81 4.82 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 included in the FTSE All-Share Index. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE All-Share Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Government Bd M Acc 3 Y Y Y Y Y Y IA UK Gilts OIC Acc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 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 UK government bonds, also known as gilts. The Fund’s performance target is to outperform, after the deduction of charges, the FTSE Actuaries UK Conventional Gilts (All Stocks) Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the Fund's index, please refer to the Prospectus.
Royal London UK Government Bd M Inc 3 Y Y Y Y Y Y IA UK Gilts OIC Inc 0.00 N/A 0.45 N/A 0.00 6.04 5.05 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 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 3 Y Y Y Y Y Y IA UK All Companies OIC Acc 0.00 N/A 0.77 N/A 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 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 N/A 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 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 N/A 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 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. In addition to the benchmark for the Fund’s performance as noted above (the “Index”), the IA UK Smaller Companies sector is considered an appropriate benchmark for performance comparison.
Royal London US Tracker Z Acc 5 Y Y Y Y Y Y IA North America OIC Acc 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 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

= 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%
RWC Enhanced Income R Dis GBP 3 Y Y Y Y Y Y IA UK Equity Income SIB Inc 0.00 N/A 1.15 0.80 0.00 5.31 4.33 n/a 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 3 Y Y Y Y Y Y IA UK Equity Income SIB Acc 0.00 N/A 1.15 0.80 0.00 5.31 4.33 n/a 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 Dis GBP 3 Y Y Y Y Y Y IA Specialist Bond SIB Inc 0.00 N/A 1.10 0.80 0.00 5.36 4.38 n/a 11:00AM Daily
  
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
RWC Gbl Convertibles R H GBP 3 Y Y Y Y Y Y IA Specialist Bond SIB Acc 0.00 N/A 1.10 0.80 0.00 5.36 4.38 n/a 11:00AM Daily
  
  
Objective: To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
RWC Gbl Emerging Mkts R Acc GBP 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Acc 0.00 N/A 1.25 0.90 0.00 5.21 4.22 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
RWC Gbl Emerging Mkts R D 2 Y Y Y Y Y Y IA Global Emerging Markets SIB Inc 0.00 N/A 1.25 0.90 0.00 5.21 4.22 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, 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 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.
RWC Next Gen Emg Mkts Eq I A 5 N N N N N Y Equity - Emerging Markets SIB Acc 0.00 N/A 0.81 0.60 0.00 5.66 4.68 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
RWC Next Gen Emg Mkts Eq R A 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Acc 0.00 N/A 1.40 1.00 0.00 5.05 4.07 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
RWC Next Gen Emg Mkts Eq R I 5 Y Y Y Y Y Y Equity - Emerging Markets SIB Inc 0.00 N/A 1.40 1.00 0.00 5.05 4.07 n/a 11:00AM Daily
  
  
Objective: To provide long term capital appreciation by investing primarily in smaller emerging markets and frontier equity markets on a global basis.
RWC Nissay Japan Focus B GBP 4 N N N N N Y IA Japan SIB Acc 0.00 N/A 1.21 0.90 0.00 5.25 4.26 n/a 11:00AM Daily
  
  
Objective: To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies.
RWC Nissay Japan Focus R GBP 4 Y Y Y Y Y Y IA Japan SIB Acc 0.00 N/A 1.25 0.90 0.00 5.21 4.22 n/a 11:00AM Daily
  
  
Objective: To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies.
RWC UK Value R Dis GBP 1 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.90 0.65 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.
RWC UK Value R GBP 1 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.90 0.65 0.00 5.57 4.58 n/a 11:00AM Daily
  
  
Objective: To provide an income and capital return to investors by investing primarily in UK equity securities.

S&W Fund Administration 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%
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 n/a 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

= 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%
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 n/a 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 I Inc 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.89 1.00 0.00 4.54 3.57 n/a 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 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 n/a 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 n/a 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 I Inc 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 1.99 1.00 0.00 4.44 3.47 n/a 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.
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 n/a 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 Limited

= 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%
Sanlam Artf Intlg B Acc 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.82 0.80 0.00 5.65 4.67 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Sanlam Artf Intlg Z Acc 3 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.52 0.50 0.00 5.97 4.98 n/a 11:00AM Daily
  
  
Objective: The Fund aims to achieve capital growth by investing in companies engaged in the development and/or production of artificially intelligent systems (such as smart applications on phones) or products (such as sensing technology) which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform and companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Sanlam Enterprise C 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.93 0.90 0.00 5.54 4.55 n/a 4:00PM Daily
  
  
Objective: The Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom.
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 n/a 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy A Inc 5 Y Y Y Y Y Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy Founder 5 N N N N N Y IA Targeted Absolute Return SIB Acc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 n/a 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Ml Strategy Founder Inc 5 N N N N N Y IA Targeted Absolute Return SIB Inc 0.00 N/A 0.73 0.50 0.00 5.75 4.76 n/a 10:00AM Daily
  
  
Objective: The primary objective of the fund is to deliver an “equity like” return over the long-term with a less volatile profile over the short-term. The long-term “equity like” return is defined as the Consumer Price Index plus 4% per annum over rolling five-year periods, whilst short-term low volatility target is defined as a positive absolute return over rolling 3 year periods. The Fund focuses on these objectives through a diversified portfolio that combines attractive long-term investment themes, systematic strategies and embedded portfolio protection.
Sanlam Real Assets A Acc GBP 5 Y Y Y Y Y Y IA Specialist SIB Acc 0.00 N/A 0.95 0.75 0.00 5.52 4.53 n/a 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam Real Assets A GBP 5 Y Y Y Y Y Y IA Specialist SIB Inc 0.00 N/A 0.97 0.75 0.00 5.50 4.51 n/a 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam Real Assets D Acc GBP 5 N N N N Y Y IA Specialist SIB Acc 0.00 N/A 0.70 0.50 0.00 5.78 4.79 n/a 10:00AM Daily
  
  
Objective: The Fund is targeting regular income and capital growth through investments in real asset securities, with a target return of CPI+4% over a full investment cycle. We have a strong five year track record of investment in real assets as a key part of the Sanlam FOUR Multi-Strategy Fund .
Sanlam StDtdCrpBd Z 1 Y Y Y Y Y Y Fixed Int - Global SIB Inc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 n/a 4:00PM Daily
  
  
Objective: To achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and Short Dated Gilts.
Sanlam StDtdCrpBd Z A 1 Y Y Y Y Y Y Fixed Int - Global SIB Acc 0.00 N/A 0.45 0.45 0.00 6.04 5.05 n/a 4:00PM Daily
  
  
Objective: To achieve income returns greater than the UK Base Rate. The Fund will invest the majority of its Net Asset Value in a variety of Sterling, US Dollar and Euro short-dated investment grade corporate bonds of no more than 6 years maturity. The Fund may invest up to a maximum of 30% of its Net Assets in government, agency or Supranational bonds and Short Dated Gilts.
SVS Sanlam Fixed Int B Acc 2 Y Y Y Y N Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.62 0.55 0.00 5.86 4.87 n/a 11:00AM Daily
  
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
SVS Sanlam Fixed Int B Inc 2 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.62 0.55 0.00 5.86 4.87 n/a 11:00AM Daily
  
  
Objective: The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.
SVS Sanlam Nth Am Eq A I 3 N N N N N Y IA North America UKA Inc 0.00 N/A 1.55 1.50 0.00 4.89 3.91 n/a 4:00PM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
SVS Sanlam Nth Am Eq B I 3 Y Y Y Y Y Y IA North America UKA Inc 0.00 N/A 0.70 0.65 0.00 5.78 4.79 n/a 4:00PM Daily
  
  
Objective: To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
SVS Sanlam UKEquityGrth B A 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.74 0.65 0.00 5.74 4.75 n/a 11:00AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.
SVS Sanlam UKEquityGrth B I 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.74 0.65 0.00 5.74 4.75 n/a 11:00AM Daily
  
  
Objective: To achieve long-term growth of capital, primarily through investment in the UK but with some exposure to other world markets from time to time. In order to achieve this objective, the strategy is to invest primarily in established UK companies where the Manager believes there to be good prospects for above average growth.

Sanlam Universal Funds plc

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Sanlam AI Gbl Managed Risk I Acc 1 Y Y Y Y Y Y IA Flexible Investment SIB Acc 0.00 N/A 0.84 0.75 0.00 5.63 4.65 n/a 3:00PM Daily
  
  
Objective: The investment objective of the Fund is to provide long term capital growth through exposure to world equity markets. The Fund is suitable for investors who are looking to achieve long-term capital growth with lower volatility and better risk adjusted returns.
Sanlam Glbl HgQul I A GBP 2 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 n/a 3:00PM Daily
  
  
Objective: Provide capital growth over the long term
Sanlam Glbl HgQul I Inc 2 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 0.81 0.75 0.00 5.66 4.68 n/a 3:00PM Daily
  
  
Objective: Provide capital growth over the long term

Santander Asset Mgmt UK Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Santander Atlas Inc Pfl IA 2 Y Y Y Y Y Y IA Unclassified OIC Acc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Inc Pfl II 2 Y Y Y Y Y Y IA Unclassified OIC Inc 0.00 N/A 0.85 0.40 0.00 5.62 4.64 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with the potential of capital growth over a 5+ year time horizon. The Fund has a target annual yield of 4% per annum after the deduction of fees, although this is not guaranteed.
Santander Atlas Portfolio 3 IA 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.68 0.40 0.00 5.80 4.81 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 4 IA 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.66 0.40 0.00 5.82 4.83 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 5 IA 1 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.68 0.40 0.00 5.80 4.81 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 6 IA 2 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.65 0.40 0.00 5.83 4.84 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Atlas Portfolio 7 IA 3 Y Y Y Y Y Y IA Volatility Managed OIC Acc 0.00 N/A 0.69 0.40 0.00 5.79 4.80 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide a combination of capital growth and income over a 5+ year time horizon.
Santander Enhncd Inc Pfl IA 4 Y Y Y Y Y Y IA UK Equity Income OIC Acc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Fund has a target annual income of 5% per annum, although this is not guaranteed.
Santander Enhncd Inc Pfl II 4 Y Y Y Y Y Y IA UK Equity Income OIC Inc 0.00 N/A 0.57 0.50 0.00 5.92 4.93 n/a 10:30AM Daily
  
  
Objective: The Fund’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Fund has a target annual income of 5% per annum, although this is not guaranteed.
Santander Eq Inc Unit Tst RA 3 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 n/a 10:30AM Daily
  
  
Objective: The Scheme’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Scheme has a target income (although this is not guaranteed) of at least:* 90% of the yield of the FTSE All Share Index TR (the “Target Benchmark”) over a one year period; and* 100% of the yield of the Target Benchmark over a rolling three year period.
Santander Eq Inc Unit Tst RI 3 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.54 0.50 0.00 5.95 4.96 n/a 11:00AM Daily
  
  
Objective: The Scheme’s objective is to provide an income, with some potential for capital growth (to grow the value of your investment), over a 5+ year time horizon.The Scheme has a target income (although this is not guaranteed) of at least:* 90% of the yield of the FTSE All Share Index TR (the “Target Benchmark”) over a one year period; and* 100% of the yield of the Target Benchmark over a rolling three year period.

Sarasin Funds Mgt(Ireland)Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Sarasin IE GblEqOpps() P Acc 3 Y Y Y Y Y Y IA Global SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
Sarasin IE GblEqOpps() P Inc GBP 3 Y Y Y Y Y Y IA Global SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to provide long-term growth through investment in the shares of companies from across the world.
Sarasin IE GblSar-Inc GBP P Acc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Sarasin IE GblSar-Inc GBP P Inc 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The investment objective of the Trust is to achieve a consistently attractive level of income coupled with long term capital appreciation whilst aiming to preserve the value of capital over the longer term.
Sarasin IE GlblSar-Dyn P Acc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Acc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE GlblSar-Dyn P Inc 5 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares SIB Inc 0.00 N/A 1.00 0.75 0.00 5.47 4.48 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes.
Sarasin IE Ml Asst Tgt Rtn P Acc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Acc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE Ml Asst Tgt Rtn P Inc 4 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares SIB Inc 0.00 N/A 1.09 0.75 0.00 5.37 4.39 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to target an annual return (through increases in investment value and income) of 3% per year more than the UK Consumer Price Index (CPI) over a rolling five-year period after deducting fees and costs.
Sarasin IE SusGblRlEstEq P Acc 1 Y Y Y Y Y Y IA Property Other SIB Acc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.
Sarasin IE SusGblRlEstEq P Inc 1 Y Y Y Y Y Y IA Property Other SIB Inc 0.00 N/A 1.01 0.75 0.00 5.46 4.47 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market with an overlay of sustainable criteria.

Sarasin Investment Funds Ltd

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Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
Sarasin FoF-Gbl Div Grw P Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 1.23 0.50 0.00 5.23 4.24 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in other funds holding a range of asset classes approxiately 60% of which will be the shares of companies from around the world.
Sarasin Food & Agri Oprts P Acc 4 Y Y Y Y Y Y IA Specialist OIC Acc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Sarasin Food & Agri Oprts P Inc 4 Y Y Y Y Y Y IA Specialist OIC Inc 0.00 N/A 0.99 0.75 0.00 5.48 4.49 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) over a rolling five-year period through investment in companies from around the world which have exposure to food and agriculture sectors.
Sarasin Gbl Eq Real Rtn P Acc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, primarily through investment in the shares of companies around the world.
Sarasin Gbl Eq Real Rtn P Inc 4 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to provide growth (through increases in investment value and income) of 4% per year more than the Consumer Price Index over a rolling five-year period, primarily through investment in the shares of companies around the world.
Sarasin Gbl High Div P Acc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div P Inc GBP 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div PH A 2 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Gbl High Div PH I 2 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 50% higher than the MSCI World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies, and their derivatives, from around the world.
Sarasin Global Dividend P Acc 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin Global Dividend P Inc 3 Y Y Y Y Y Y IA Global Equity Income OIC Inc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.
Sarasin Global Dividend PH Acc GBP 3 Y Y Y Y Y Y IA Global Equity Income OIC Acc 0.00 N/A 0.98 0.75 0.00 5.49 4.50 n/a 11:00AM Daily
  
  
Objective: The Fund seeks to achieve an income of at least 15% higher than the MSCI All Countries World Index and to provide growth (through increases in investment value) over a rolling five-year period through investment in the shares of companies from around the world.