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The L&G UK index follows a broad and diversified index that has proven impressive for active funds. The fund`s most expensive F&R share classes receive a Morningstar Analyst Bronze rating, while all other share classes are listed. This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently verify the data before making any investment decision. All returns are variable and not guaranteed. As of August 31, 2022. Keep in mind that past performance is not an indicator of future returns. If no data are presented, no figures are available. This information is provided to help you choose your own investments, keep in mind that they can both go down and up in value, so you can`t get back the original amount invested. The Morningstar document library is ideal for brokerage firms or pension plan providers who want to outsource expensive document collection and maintenance.

In addition to this web interface, the document library can also be privately tagged or deployed via APIs. Advisors and plan providers can give investors direct access to the library through their own website, giving them instant access to important documents. Fund companies and compliance officers find it a valuable resource for current and archived self-registrations and applications. 4 If you choose to receive earnings from a Vantage ISA or Vantage Fund & Share account, we collect all dividends for you and then deposit them directly into your bank account within the first 10 business days of the following month. We think this FTSE All Share tracker is one of the best on the market. Its operating costs of 0.04% are among the cheapest available, but without compromising quality. Legal & General takes a simple approach and the fund is large enough to invest in even the smallest companies. Documents available within 24 hours of filing with the SEC In addition, loyalty rewards received by foreign investors, businesses, and charities do not have to be paid tax-deductible. So, if you are a foreign investor or represent a business or charity, please let us know if you want your loyalty bonuses to be paid without any deduction of an amount equal to property tax. Register now and within minutes you will have access to the most comprehensive library of investment documents. In this update, Alex Watkins, Passive Investment Analyst, shares our analysis of the management process, culture, costs and performance of the Legal & General UK Index Fund.

In this case, the current saving is 0.06%, of which 0.01% is paid by loyalty bonus. The tax that may be due on this loyalty bonus, and therefore the value of this savings for you, is listed below. Tax regulations are subject to change and benefits depend on individual circumstances. Keep in mind that loyalty rewards are tax-exempt for balances held in Vantage ISA or Vantage SIPP. The index management team consists of 25 fund managers assisted by two analysts. Management supervision is the responsibility of the Global Head of Index Funds. The team has an average of 15 years of industry experience, including seven years at LGIM, and is focused on achieving the equally important goals of accurate tracking and maximizing returns. We believe that all loyalty bonuses are tax-free, and we question HMRC`s interpretation. However, as we rise to this challenge, we pay loyalty bonuses in the Vantage Fund & Share account minus an amount equal to base tax. If we succeed in our challenge, we will give that money back to the customers. If we fail, we will use the money to pay all amounts owed to HMRC. To invest, you need to open an account.

Try our handy filter and find out which one is right for you. In some cases, ongoing savings are provided by our loyalty bonus. Loyalty rewards are tax-exempt in an ISA or SIPP. However, they can be taxed into a fund and stock account, which would reduce their value and increase ongoing net fees. Privacy Policy – All information should be used for informational purposes only. You need to review the data independently before making any investment decisions. HL cannot guarantee that the data is accurate or complete and assumes no responsibility for its use. Morningstar Awards as of October 18, 2022. Broadridge data as of September 30, 2022. If loyalty bonuses are taxable, the value of our current savings may be reduced for you, depending on the tax rate you pay. The following table gives an indication of how this may affect you. The Morningstar Document Library is a comprehensive resource for offering documents, from prospectuses to annual returns.

By combining more than 20 years of experience in data collection with state-of-the-art technology, Morningstar provides its clients with accurate and timely documentation that enables them to meet regulatory requirements and provide excellent service to investors. In the case of income units, all income is paid in cash. This can be withdrawn, reinvested or simply held in your account. In the case of accumulation units, any income will remain in the Fund; The number of shares remains the same, but the price of each unit increases by the amount of income generated within the fund. In general, accumulation units offer a slightly more efficient way to reinvest income, although many investors choose to hold income units and reinvest the income to purchase additional shares. Morningstar`s scalable global infrastructure is designed for performance, resiliency, and high availability. This infrastructure manages 22 online products, including Morningstar.com, that handle peak loads of three million page views per day. With locations in Chicago, London, Shenzhen and Sydney, our global data centers provide 24/7 business continuity for all global Morningstar users.

The objective of this fund is to achieve growth by tracking the performance of the FTSE All-Share Index. The fund will invest almost entirely in shares of the company.