The bond can invest in any asset which meets UK and Irish permissibility regulations subject to meeting our admissibility requirements, this provides access to a universe of over 10,000 funds. We've registered as gross interest investors with all eligible Fund Groups, this means that our customers will receive gross interest on Fixed Income, Cash and Bond funds where available.
Use our simple filter process below to search for available funds. If the fund you are looking for is not listed you can request it by sending an email to the following mailbox lgiirequest@landg.com. Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available. Fund requests should take no longer than three days and are frequently quicker if the fund is UCITS compliant and a prospectus is provided.
Fund Information current as at 16/04/2012.This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.
| Fund Group | Asset Name | Currency | Asset Type | ISIN | SEDOL |
|---|---|---|---|---|---|
| Abacus Financial Services Limited | The Protected Asset TEP Fund (EUR) | Euro | Acc | GB0033776716 | (blank) |
| Abacus Financial Services Limited | The Protected Asset TEP Fund (GBP) | Sterling | Acc | GB0030396039 | (blank) |
| Abacus Financial Services Limited | The Protected Asset TEP Fund (USD) | US Dollar | Acc | GB0033776823 | (blank) |
| Abacus Financial Services Limited | The Protected Asset TEP Fund No. 2 (GBP) | Sterling | Acc | GB0033843144 | (blank) |
| Abacus Financial Services Limited | The Protected Water Fund Plc (GBP Class) | Sterling | Acc | IM00B23XWN67 | B23XWN6 |
| Aberdeen Asset Managers | Aberdeen Global Asia Pacific Equity Fund USD | US Dollar | Dis | LU0011963245 | 4008765 |