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Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

European Trust (I Class)

The fund aims to provide the potential for long-term growth by investing in a portfolio exclusively invested directly or indirectly in European shares, other than those of the UK, which may be selected from all economic sectors.

Factsheet for Advisers

Factsheet for Investors

KIID

European Trust Quarterly Fund Update (PDF: 220KB)

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Growth Trust (I Class)

The fund aims to provide the potential for long-term growth by investing in a concentrated portfolio of UK equities. The team believes that value creation drives long run share prices. We use cash flow return on investment as our key measure of value creation. Companies with strong growth prospects will be chosen. 



Factsheet for Advisers

Factsheet for Investors

KIID

Growth Trust Quarterly Fund Update (PDF: 222KB)

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Real Income Builder (I Class)

Actively managed strategy using a unique bottom-up portfolio construction process matching 30-50 stocks with select fixed income securities aiming to generate an income that grows by 4% more than the rate of UK inflation (CPI).

Factsheet for Advisers

KIID

Introducing Real Income Builder (PDF: 232KB)

Real Income Builder - performance flyer (PDF: 164KB)

Real Income Builder: Guide for your clients (PDF: 67KB)

RIB and MATR prospectus (PDF: 624KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

UK Alpha Trust (I Class)

The fund aims to provide the potential for high long-term returns by investing in a concentrated portfolio of UK equities from smaller companies as well as medium to larger companies which may be selected from all economic sectors.

This fund has a large difference between buying and selling prices for units as it has significant holdings in the Alternative Investment Market (AIM). This market is part of the London Stock Exchange that allows smaller, newer companies to issue shares and has a more flexible regulatory system. Holdings in this market tend to have larger differences between their buying and selling prices.

Factsheet for Advisers

Factsheet for Investors

KIID

UK Alpha Trust Quarterly Fund Update (PDF: 219KB)

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

UK Equity Income Fund (I Class)

The fund aims to provide an income in excess of the FTSE All-Share Index yield combined with long-term growth of capital. Investment is made principally in UK equities which, in the manager’s opinion, show potential for sustainable high yield, dividend growth or improving valuations.



Factsheet for Advisers

Factsheet for Investors

KIID

UK Equity Income Fund Quarterly Fund Update (PDF: 132KB)

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

UK Select Equity Fund (I Class)

This fund typically invests greater than 90% of its assets in UK company shares.

Factsheet for Advisers

Factsheet for Investors

KIID

(N) funds prospectus (PDF: 505KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Unit price (p)
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

UK Smaller Companies Trust (I Class)

The fund aims to provide the potential for long-term growth by investing in a portfolio principally of UK shares, consisting largely of smaller companies selected from all economic areas.

Factsheet for Advisers

Factsheet for Investors

KIID

UK Smaller Companies Trust Quarterly Fund Update (PDF: 133KB)

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

UK Special Situations Trust (I Class)

The fund aims to provide the potential for long term growth by investing in a portfolio of predominantly UK equities. The fund will invest in companies considered to be undervalued.

Factsheet for Advisers

Factsheet for Investors

KIID

UK Special Situations Trust: Monthly fund update  PDF: 221KB

UK Special Situations product profile  PDF: 91KB

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Fixed Income. toggle

Cash Trust (I Class)

A fund that aims to maintain capital and provide a return in-line with money market rates by investing in a range of money market securities denominated in sterling.

Factsheet for Advisers

Factsheet for Investors

KIID

Cash trust prospectus (PDF: 680KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Please note that performance up to 28 April 2016 was achieved under a different investment approach which no longer applies. From that date onwards performance will be under the current investment approach.

Dynamic Bond Trust (I Class)

The fund aims to achieve a total return (capital and income) by investing principally in a range of fixed and variable rate income securities.

The Dynamic Bond Trust is a flexible long term total return bond fund that draws upon the skills, processes, expertise and strength of the wider Legal & General fixed income team and includes four centres of excellence for idea generation. Global Macro and Asset Allocation; Global Investment Grade Bonds; Global High Yield Bonds and the Structured Solutions Team. Using the tools permitted under UCITS III rules, the Fund will also use a derivative overlay to seek opportunities to enhance portfolio returns.



Factsheet for Advisers

Factsheet for Investors

KIID

Dynamic Bond Trust Monthly Fund Update (PDF: 218KB)

Introducing the Dynamic Bond Trust (PDF: 2411KB)

Fixed Income Compass - Two more Ds for 2016: devaluation and default

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Fixed Interest Trust (I Class)

The investment objective is to provide an income by investing in a variety of fixed income securities, including Government, corporate issuers and overseas issues, hedged back to GBP.



Factsheet for Advisers

Factsheet for Investors

KIID

Fixed Interest Trust Monthly Fund Update (PDF: 313KB)

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

High Income Trust (I Class)

The fund aims to provide a high income by investing in a wide variety of fixed interest securities, issued by companies in the UK and overseas.

The strength of the High Income Trust is its focus on total return, driven primarily by the search for income rather than price gains.



Factsheet for Advisers

Factsheet for Investors

KIID

High Income Trust Monthly Fund Update (PDF: 341KB)

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

High Income Trust: Guide for clients (PDF: 93KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Managed Monthly Income Trust (I Class)

The investment objective is to provide a high monthly income stream from a managed portfolio that includes a variety of fixed interest securities, including government and corporate issuers. The Fund can also invest in overseas issuers hedged back to sterling.



Factsheet for Advisers

Factsheet for Investors

KIID

Managed Monthly Income Trust Flyer  PDF: 215KB

Managed Monthly Income Trust Monthly Fund Update (PDF: 341KB)

The Adviser Centre Managed Monthly Income Trust Factsheet (PDF: 663KB)

Adviser Centre - Corporate Bonds  PDF: 1.43MB

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Sterling Income Fund (I Class)

Sterling Income Fund aims to pay investors a high and consistent monthly income stream from a well-diversified portfolio of fixed income securities, including government and corporate issuers. The fund can invest up to 20% in high yield bonds to help boost the fund's yield. High yield bonds are a high risk asset class. The Fund can also invest in overseas bonds hedged back to sterling.



Factsheet for Advisers

Factsheet for Investors

KIID

(N) funds prospectus (PDF: 505KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Unit price (p)
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Index funds with
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Fund overview

CURRENT CHANGE
Unit price (p)
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

All Stocks Gilt Index Trust (I Class)

Tracking the return of the FTSE A British Government All Stocks Index to provide low cost and efficient exposure to UK gilts.



Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Emerging Markets Government Bond (Local Currency) Index Fund (I Class)

The fund aims to provide a income and capital growth in line with the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index. The Index consists of bonds issued in the national currency by governments of developing countries. The fund’s investments will closely match those of the Index.



Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

Emerging Markets Government Bond (US$) Index Fund (I Class)

Emerging market government bonds represent an alternative source of income for investors looking to diversify their portfolio. With an OCF from just 0.29% (I class units) this index-tracker provides a low-cost way of investing in this compelling asset class.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Ethical Trust (R Class)

The fund aims to provide the potential for growth by investing in a portfolio of companies in the FTSE 350 Index, whose business meets a range of ethical and environmental guidelines. To achieve accurate tracking of the performance of this modified index, the trust will invest in a broad spread of representative companies from the index. 



Factsheet for Advisers

Factsheet for Investors

KIID

Ethical trust: who's in and who's out

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

European Index Trust (I Class)

The fund aims to provide the potential for capital growth by tracking the capital performance of the FTSE World Europe ex UK Index. In order to accurately track this Index, the fund's investments will closely replicate its holdings. To gain exposure to European stock markets, but without some of the risks attached to individual stock selection.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Global 100 Index Trust (R Class)

The fund provides the potential for growth by tracking the performance of the S&P Global 100 Index, converted into pounds Sterling. To achieve accurate tracking, the trust’s investments will closely replicate the holdings in that Index.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Global Emerging Markets Index Fund (I Class)

The fund aims to track the capital performance of global emerging equity markets, as represented by the FTSE All-World Emerging Index. The manager will seek to achieve this by investing primarily in securities that make up this Index. Securities will be held with weightings generally proportionate to their market capitalisation. The trust may hold other investments including derivatives in order to efficiently track the Index.

Factsheet for Advisers

Factsheet for Investors

KIID

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Active and index prospectus (PDF: 2598KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Global Equity Index Fund (I Class)

The fund will invest almost entirely in company shares and the fund’s investments will closely match those that make up the FTSE World Index (including the UK). It’ll offer a globally diversified equity investment within an index-tracking solution.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

We have shown continuous performance for the last 5 years but please note the fund changed its name (from the Legal & General Global Growth Trust) on 23 September 2014. On this date it also changed its objective and investment policy to track the FTSE World Index. We have shown available performance of the Legal & General Global Growth Trust before this date. After this date, the performance of the Legal & General Global Equity Index Fund will be shown.

Global Health and Pharmaceuticals Index Trust (R Class)

The fund aims to provide the potential for growth by tracking the performance of those companies in the FTSE World Index which are engaged in health, pharmaceuticals and biotechnology activities. Investors in the fund gain exposure to stock market investment without some of the risk associated with active fund management.



Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Global Inflation Linked Bond Index Fund (I Class)

An index fund designed to provide exposure to a diverse array of inflation-linked bonds. The focus is on global (ex UK) government bonds and the fund is hedged back to sterling.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Global Real Estate Dividend Index Fund (I Class)

The fund aims to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts (REITs) by tracking the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index. The fund’s investments will closely match those of the Index.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

Global Technology Index Trust (R Class)

The fund aims to provide the potential for growth by tracking the performance of those companies in the FTSE World Index that are engaged in Information Technology activities. Index funds offer investors broad exposure to stock market investments without some of the risks associated with individual stock selection.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

International Index Trust (R Class)

The fund provides the potential for capital growth by tracking the capital performance of the FTSE World (ex UK) Index. In order to accurately track this Index, the fund's investments will closely replicate its holdings. To gain exposure to stock market investment, but without all the risk attached to individual stock selection.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Japan Index Trust (I Class)

The fund aims to provide the potential for capital growth by tracking the performance of the FTSE World Japan Index. In order to accurately track this index, the fund's investments will closely replicate the holdings of that index. Investors in that fund gain exposure to the Japanese stock market without some of the risks associated with active fund management.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Pacific Index Trust (I Class)

The fund provides the potential for growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. To achieve accurate tracking, the trust’s investments will closely replicate the holdings in that Index. This fund offers investors broad exposure to the stock markets in the Pacific region, without some of the risks associated with individual stock selection.

Factsheet for Advisers

Factsheet for Investors

KIID

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Active and index prospectus (PDF: 2598KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Short Dated Sterling Corporate Bond Index Fund (I Class)

The objective of the fund is to aim to track the total return of the Markit iBoxx Sterling Corporates 1-5 Index (after adjustment for management charge and taxation).

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Sterling Corporate Bond Index Fund (I Class)

The objective of the fund is to aim to track the performance of the iBoxx Sterling Non-Gilts ex-BBB Index.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

UK 100 Index Trust (I Class)

The fund provides the potential for growth by tracking the performance of the FTSE 100 Index. To achieve accurate tracking, the trust’s investments will closely replicate the holdings in that Index. To gain exposure to the UK stock market but without all the risk attached to individual stock selection. To provide an income where required.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

UK Index Trust (I Class)

The fund aims to provide the potential for capital growth by tracking the performance of the FTSE All-Share Index. To achieve accurate tracking, the fund’s investments will closely replicate the holdings of that index. Investors in the fund gain exposure to the UK stock market, but without some all the risks associated with the active fund management.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

UK Mid Cap Index Fund (I Class)

This fund aims to track the returns of the FTSE 250 ex. Investment Trust Index, which provides broad exposure to medium sized UK listed companies.

Factsheet for Advisers

KIID

Active and index prospectus (PDF: 2598KB)

Nominee Application Form (PDF: 96KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

US Index Trust (I Class)

The fund aims to provide the potential for growth by tracking the performance of the FTSE World USA Index. To achieve accurate tracking, the fund’s investments will closely replicate the holdings in that Index. Investors in the fund gain exposure to the US stock market without some of the risks associated with active fund management. 

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Mixed Investments. toggle

Distribution Trust (I Class)

The fund aims to provide both income and long-term growth by investing in a diversified portfolio of bonds, equities and other assets. These may be selected from all economic areas. The manager invests in other funds to obtain a diversified investment in some asset classes.

Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Fund overview

CURRENT CHANGE
Unit price (p)
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

Fund overview

CURRENT CHANGE
Unit price (p)
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Fund overview

CURRENT CHANGE
Unit price (p)
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Fund overview

CURRENT CHANGE
Unit price (p)
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Mixed Investment Income 0-35% Fund (I Class)

A diversified multi-asset fund that will invest between 0% and 35% into shares and aims to provide a regular income.

Factsheet for Advisers

Factsheet for Investors

KIID

(N) funds prospectus (PDF: 505KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Unit price (p)
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

Mixed Investment Income 20-60% Fund (I Class)

A diversified multi-asset fund that will invest between 20% and 60% into shares and aims to provide a regular income.

Factsheet for Advisers

Factsheet for Investors

KIID

(N) funds prospectus (PDF: 505KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Unit price (p)
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

Worldwide Trust (I Class)

The fund provides the potential for growth by investing in other funds, normally from Legal & General, which may represent all economic sectors, on a worldwide basis.



Factsheet for Advisers

Factsheet for Investors

KIID

Active and index prospectus (PDF: 2598KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Multi-Asset Target Return. toggle

Multi-Asset Target Return Fund (I Class)

A fund designed to grow your capital with greater control, harnessing a combination of market returns, alternative investment strategies and tactical opportunities.

Factsheet for Advisers

Factsheet for Investors

KIID

RIB and MATR prospectus (PDF: 624KB)

Multi-Asset Target Return Fund Profile (PDF: 123KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

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Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Under Financial Conduct Authority rules we can't show past performance for unit classes or fund generations less than a year old.

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Multi Manager Balanced Trust (R Class)

The fund aims to provide potential for long-term capital growth by investing in a range of funds. It will select and actively manage the allocation of these schemes across all countries, including the UK, currencies and sectors.

Factsheet for Advisers

Factsheet for Investors

KIID

Multi Manager prospectus (PDF: 314KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Multi Manager Growth Trust (I Class)

The fund aims to provide long-term capital growth by investing in a wide range of funds. It will select and actively manage the allocation of these schemes across all countries, including the UK, currencies and sectors.

Factsheet for Advisers

Factsheet for Investors

KIID

Multi Manager prospectus (PDF: 314KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Multi Manager Income Trust (I Class)

The fund aims to provide an income with some potential for capital growth by investing in a wide range of funds. It will select and actively manage the allocation of these schemes across all countries, including the UK, currencies and sectors. It will also invest directly in cash and deposits.

Factsheet for Advisers

Factsheet for Investors

KIID

Multi Manager prospectus (PDF: 314KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

Property. toggle

UK Property Feeder Fund (I Class)

The fund is a feeder into the UK Property Fund, which aims to provide the potential for long-term growth by investing in a diverse portfolio of UK commercial properties.  Our overall philosophy rests on a belief that the key to delivering consistent performance is to focus on property selection and active management within a research-driven risk/return framework for portfolio construction.

This fund has a large difference between the buying and selling prices for units because it allows for the high costs of buying and selling commercial property. There is also an allowance for Stamp Duty Land Tax that would be incurred when any commercial property is purchased. This tax is currently 4% of the purchase price of a property.

Factsheet

Factsheet for Investors

KIID

Surveyor - Review of Q4 2016  PDF: 3.77MB

The Adviser Centre UK Property Fund Factsheet (PDF: 643KB)

Why invest in property? (PDF: 181KB)

An overview of the bid-offer spread (PDF: 177KB)

PAIF structure - Q&A (PDF: 170KB)

Surveyor: Review of Q1 2016 (PDF: 2364KB)

A guide to investing with us (PDF:812KB)

UK Property Feeder Fund prospectus (PDF: 294KB)

Nominee Application Form (PDF: 96KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

UK Property Fund (I Class)

The fund aims to provide the potential for long-term growth by investing in a diverse portfolio of UK commercial properties.  Our overall philosophy rests on a belief that the key to delivering consistent performance is to focus on property selection and active management within a research-driven risk/return framework for portfolio construction.

This fund has a large difference between the buying and selling prices for shares in the fund because it allows for the high costs of buying and selling commercial property. There is also an allowance for Stamp Duty Land Tax that would be incurred when any commercial property is purchased. This tax is currently 5% of the purchase price of a property.



Factsheet

Factsheet for Investors

KIID

Surveyor - Review of Q4 2016  PDF: 3.77MB

UK Property Fund - fair value pricing removed  PDF: 231KB

The Adviser Centre UK Property Fund Factsheet (PDF: 643KB)

Why invest in property? (PDF: 181KB)

An overview of the bid-offer spread (PDF: 177KB)

Square Mile UK Property Fund Factsheet (PDF: 440KB)

Rayner Spencer Mills Research UK Property Fund Factsheet

PAIF structure - Q&A (PDF: 170KB)

UK Property Fund prospectus (PDF: 777KB)

Application form (PDF: 99KB)

Nominee Application Form (PDF: 96KB)

Terms and conditions (PDF:316KB)

A guide to investing with us (PDF:812KB)

Fund overview

CURRENT CHANGE
Price (p) Bid
Offer
Fund Size (£m)
Number of Holdings
Historic Yield (Net)

Performance

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