New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment.
New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
The UK Equity Index Fund is set up in such a way that its performance (before charges) aims to reflect that of an index that is an average of share prices of all companies on the London Stock Exchange with income reinvested.
New objective:
This fund primarily invests in a portfolio of North American equities and aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
This fund primarily invests in a managed portfolio of North American equities, with exposure to both large and small companies. The fund aims to provide long-term capital growth. Volatility should be expected because of the type of investment, the foreign content and exchange rate fluctuations.
New objective:
This fund invests in UK Government issued fixed interest stocks (gilts) and directly held equities of the 100 largest companies traded on the London Stock Exchange.
New name: ReAssure LG Pension MSCI World Socially Responsible Investment (SRI) Index
New objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
New name: ReAssure LG Life MSCI World Socially Responsible Investment (SRI) Index
New objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Investment Objective: The investment objective of the Fund is to outperform (net of fees) the FTSE World Europe ex UK Index (GBP, GDTR) over rolling 5 year periods from an actively managed portfolio. The Fund seeks to achieve its objective by investing, directly or indirectly, at least 80% of its assets in the securities of companies listed on European stock exchanges. The Fund may invest in stocks, American Depositary Receipts (“ADRs”) and other equity linked instruments including (without limitation) exchange traded or over the counter financial derivative instruments such as stock options, equity swaps and contracts for differences. The Fund may also invest in transferable money market securities (including certificates of deposit, commercial paper and bankers acceptances), fixed and floating rate government and corporate bonds, bonds convertible into common stock, preferred shares and other fixed income investments. The Fund may also hold ancillary liquid assets such as time deposits and may use currency transactions, including forward currency contracts, currency swaps and foreign currencies to alter the exposure characteristics of the transferable securities held by the Fund. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
