Full fund range

If you’re happy to build your own portfolio you can by using our full range of funds.  You can invest in as many funds as you like, the choice is yours. 

By using our full range of funds you can choose whether to invest for growth by choosing accumulation units or for income using distribution units.

To help you choose your fund, take a read of our guide to understanding risk, but please remember that the decision of whether to invest and where is your decision. We’re unable to provide you with any advice.

If you prefer not to build your own portfolio, take a look at how you can use our ready-made funds or if you’d rather use our index-tracking funds.

All Stocks Gilt Index Trust

Aims to provide a combination of growth and income by tracking the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index. Aims to achieve this objective after the deduction of charges and taxation.

Asian Income Trust

Aims to provide income and growth above that of the FTSE Asia Pacific ex-Japan TR Net Index. The fund aims to outperform the Index by 2% per annum over rolling three year periods, before the deduction of any charges.

Asset Class: Equity

Region: Asia Pacific ex Japan

Distribution Trust

Aims to provide a combination of income and growth.

Asset Class: Multi Asset

Region: Worldwide

Dynamic Bond Fund

Aims to provide a combination of income and growth by taking advantage of a wide range of opportunities in global bond markets.

Asset Class: Fixed Income

Region: Worldwide

Emerging Markets Government Bond (Local Currency) Index Fund

Aims to provide a combination of growth and income by tracking the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index. Aims to achieve this objective after the deduction of charges and taxation.

Ethical Trust

Aims to provide growth by tracking the performance of the FTSE 350 Index, excluding shares of companies whose business does not meet a range of ethical and environmental guidelines (the "ethical screening methodology") determined by an external agency chosen by the Manager. Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: UK

European Index Trust

Aims to provide growth by tracking the capital performance of the FTSE World Europe ex UK Index. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Europe

European Trust

Aims to provide capital growth above that of the FTSE World Europe ex UK TR Net Index. The fund aims to outperform the Index by 4% per annum over rolling three year periods, before the deduction of any charges.

Asset Class: Equity

Region: Europe

Fixed Interest Trust

Aims to provide income and growth above that of the iBoxx Sterling Corporate bond Index. The fund aims to outperform the Index by 1% per annum over rolling three year periods, before the deduction of any charges..

Asset Class: Fixed Income

Region: Worldwide

Future World Climate Change Equity Factors Index Fund

The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index (the "Index").

Asset Class: Equity

Region: Worldwide

Future World ESG Developed Index Fund

Aims to provide a combination of growth and income by tracking the performance of the Solactive L&G ESG Developed Index.

Future World ESG UK Index Fund

Aims to provide a combination of growth and income by tracking the performance of the Solactive L&G ESG UK Index.

Future World Gender in Leadership UK Index Fund

Aims to provide a combination of growth and income by tracking the performance of the Solactive L&G Gender in Leadership UK Index.

Future World Multi-Index 4 Fund

Aims to provide a combination of growth and income while staying within its pre-determined risk profile (4). Within this objective, aims to invest at least 50% in investments that incorporate environmental, social and governance criteria.

Future World Multi-Index 5 Fund

Aims to provide a combination of growth and income while staying within its pre-determined risk profile (5). Within this objective, aims to invest at least 50% in investments that incorporate environmental, social and governance criteria.

Future World Sustainable Opportunities Fund

Aims to provide a positive return of both income and capital of 5% above the Bank of England Base Interest Rate per annum over rolling five year periods, before the deduction of any charges.

Global 100 Index Trust

Aims to provide growth by tracking the capital performance of the S&P Global 100 Index. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Worldwide

Global Emerging Markets Index Fund

Aims to provide growth by tracking the capital performance of the FTSE Emerging Index. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Worldwide

Global Equity Index Fund

Aims to provide a combination of growth and income by tracking the performance of the FTSE World Index. Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Worldwide

Global Health and Pharmaceuticals Index Trust

Aims to provide growth by tracking the capital performance of the FTSE World Index - Healthcare. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Worldwide

Global Technology Index Trust

Aims to provide growth by tracking the performance of the FTSE World-Technology Index. Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Worldwide

Growth Trust

Aims to provide capital growth above that of the FTSE All Share TR Net Index. The fund aims to outperform the Index by 4% per annum over rolling three year periods, before the deduction for any charges.

Asset Class: Equity

Region: UK

High Income Trust

Aims to provide income and growth above those of a composite Bank of America Merrill Lynch Global High Yield Index*. The fund aims to outperform the Index by 1% per annum over rolling three year periods, before the deduction of any charges.

Asset Class: Fixed Income

Region: Worldwide

International Index Trust

Aims to provide growth by tracking the capital performance of the FTSE World (ex UK) Index. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Worldwide

Japan Index Trust

Aims to provide growth by tracking the capital performance of the FTSE Japan Index. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Japan

Managed Monthly Income Trust

Aims to provide an income each month and outperform the iBoxx Sterling Corporate Bond Index by 1.5% per annum over rolling three year periods, before the deduction of any charges.

Asset Class: Fixed Income

Region: UK

Mixed Investment 0-20% Fund

GROWTH OPTION:

Aims to provide a combination of growth and income.

Asset Class: Multi Asset

Region: Worldwide

Mixed Investment 0-35% Fund

GROWTH OPTION:

Aims to provide growth above the Bank of England base interest rate per annum over three year rolling periods, before the deduction of any charges.

Asset Class: Multi Asset

Region: Worldwide

Mixed Investment 20-60% Fund

GROWTH OPTION:

Aims to provide a combination of growth and income.

Asset Class: Multi Asset

Region: Worldwide

Mixed Investment 40-85% Fund

GROWTH OPTION:

Aims to provide a combination of growth and income.

Asset Class: Multi Asset

Region: Worldwide

Mixed Investment Income 0-35% Fund

INCOME OPTION:

Aims to provide a combination of income and growth.

Asset Class: Multi Asset

Region: Worldwide

Mixed Investment Income 20-60% Fund

INCOME OPTION:

Aims to provide a combination of income and growth.

Asset Class: Multi Asset

Region: Worldwide

Multi-Asset Target Return Fund

ACCUMULATION OPTION:

Aims to achieve a total return of both income and capital of 5% above the Bank of England Base Interest Rate per annum over rolling three year periods, before the deduction of any charges. There is no guarantee that the objective will be met over any period and capital invested in the fund is at risk.

Asset Class: Multi Asset

Region: Worldwide

Multi Index 3 Fund

Aims to provide a combination of growth and income while staying within its pre-determined risk profile (3).

Asset Class: Multi Asset

Region: Worldwide

Multi Index 4 Fund

Aims to provide a combination of growth and income while staying within its pre-determined risk profile (4).

Multi Index 5 Fund

Aims to provide a combination of growth and income while staying within its pre-determined risk profile (5).

Multi Index 6 Fund

Aims to provide a combination of growth and income while staying true within its pre-determined risk profile (6).

Multi Index 7 Fund

OBJECTIVE:

Aims to provide a combination of growth and income while staying within its pre-determined risk profile (7).

Asset Class: Multi Asset

Region: Worldwide

Multi Index Income 4 Fund

OBJECTIVE:

Aims to provide a combination of income and growth while staying within its predetermined risk profile (4). The Fund will invest in assets that generate income over assets that grow in value.

Asset Class: Multi Asset

Region: Worldwide

Multi Index Income 5 Fund

OBJECTIVE:

Aims to provide a combination of income and growth while staying within its predetermined risk profile (5). The Fund will invest in assets that generate income over assets that grow in value.

Asset Class: Multi Asset

Region: Worldwide

Multi Index Income 6 Fund

OBJECTIVE:

Aims to provide a combination of income and growth while staying within its predetermined risk profile (6). The Fund will invest in assets that generate income over assets that grow in value.

Asset Class: Multi Asset

Region: Worldwide

Multi Manager Balanced Trust

GROWTH OPTION:

Aims to provide capital growth by selecting funds invested in a broad range of asset classes.

Asset Class: Multi Asset

Region: Worldwide

Multi Manager Growth Trust

GROWTH OPTION:

Aims to provide growth by selecting funds invested in a broad range of asset classes.

Asset Class: Multi Asset

Region: Worldwide

Multi Manager Income Trust

INCOME OPTION:

Aims to provide income by selecting funds invested in a broad range of asset classes.

Asset Class: Multi Asset

Region: Worldwide

Pacific Index Trust

Aims to provide growth by tracking the capital performance of the FTSE Asia Pacific ex Japan. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: Asia Pacific ex Japan

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Sterling Corporate Bond Index Fund

Aims to provide a combination of growth and income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex-BBB Index. Aims to achieve this objective after the deduction of charges and taxation.

Sterling Income Fund

Aims to provide a combination of income and growth by taking advantage of a wide range of opportunities in global bond markets.

Asset Class: Fixed Income

Region: Worldwide

UK 100 Index Trust

Aims to provide growth by tracking the capital performance of the FTSE 100 Index. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: UK

UK Alpha Trust

Aims to provide growth above that of the FTSE All Share TR Net Index. The fund aims to outperform the Index by 5% per annum over rolling three year periods, before the deduction of any charges.

Asset Class: Equity

Region: UK

UK Equity Income Fund

Aims to provide an income and growth above that of the FTSE All Share TR Net Index. The fund aims to outperform the Index by 2% per annum over rolling three year periods, before the deduction of any charges.

Asset Class: Equity

Region: UK

UK Index Trust

Aims to provide growth by tracking the capital performance of the FTSE All-Share Index. Capital performance consists of the change in the share price of the companies in the index, not including any income derived from those shares (such as dividends). Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: UK

UK Mid Cap Index Fund

Aims to provide growth by tracking the performance of the FTSE 250 ex Investment Trusts Index. Aims to achieve this objective after the deduction of charges and taxation.

Asset Class: Equity

Region: UK

UK Property Fund

Aims to provide a combination of income and capital growth by investing in commercial property. The fund will be a Property Authorised Investment Fund for tax purposes.

Asset Class: Commercial Property

Region: UK

UK Smaller Companies Trust

Aims to provide capital growth above that of the Numis ex-Investment Trust TR Net Index. The fund aims to outperform the Index by 3% per annum over rolling three year periods, before the deduction of any charges.

Asset Class: Equity

Region: UK

UK Special Situations Trust

Aims to provide growth above that of the FTSE All Share TR Net Index. The fund aims to outperform the Index by 5% per annum over three year rolling periods, before the deduction of any charges.

Asset Class: Equity

Region: UK

Asset Management Market Study

In response to the Asset Management Market Study, we have (i) updated our fund investment objectives and policies so they are clearer and more useful for investors and (ii) explained why and how our funds use particular benchmarks or, if they do not use a benchmark, how investors should assess the performance of a fund.

Updated KIIDs and prospectuses are available for the UK authorised funds.

For further information on the Asset Management Market Study, please download our frequently asked questions.

Risks:

Please remember the value of your investment and any income from it may fall as well as rise and is not guaranteed. You may get back less than you invest.