Select from the fund links below to view the key features.
- Lincoln Corporate Bond Trust (Inc)
- Lincoln European Trust (Inc)
- Lincoln Far East Trust (Inc)
- Lincoln Global Trust (Inc)
- Lincoln Growth Trust (Inc)
- Lincoln Income Trust (Inc)
- Lincoln Intenet Tollkeeper Trust (Inc)
- Lincoln Japan Trust (Inc)
- Lincoln Managed Trust (Inc)
- Lincoln North American Trust (Inc)
- Lincoln Opportunities Trust (Inc)
Lincoln Corporate Bond Trust (Inc)
Investment Objective
This trust invests predominantly in UK Corporate Bonds with the aim of generating income.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 3.50% | minus | 2.50% | equals | 1.00% | 1.1% | 50% Income & 50% Capital | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln European Trust (Inc)
Investment Objective
This trusts invests in companies listed on continental European stock markets with a view to obtaining capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln Far East Trust (Inc)
Investment Objective
This fund invests in countries of the Far East, excluding Japan, with a view to obtaining capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Income | From 6% to 3.8% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln Global Trust (Inc)
Investment Objective
This fund invests worldwide with a view to obtaining capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln Growth Trust (Inc)
Investment Objective
This is a balanced trust which invests in UK equities with a view to obtaining capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Income | From 6% to 4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln Income Trust (Inc)
Investment Objective
This is a balanced trust which invests in the UK with a view to providing income & capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Capital | From 6% to 4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln Intenet Tollkeeper Trust (Inc)
Investment Objective
This trust invests in a selection of growth businesses that provide access, content, infrastructure and services for the internet, and are positioned to benefit from the expansion of the internet, with a view to achieving capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Income | From 6% to 3.5% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln Japan Trust (Inc)
Investment Objective
This trust invests in Japanese sgares aiming at capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Income | From 6% to 4.0% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln Managed Trust (Inc)
Investment Objective
This trust invests in a selection of authorised unit trusts to achieve capital growth over the medium to long term. It may invest in all parts of the world in all economic sectors.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Income | From 6% to 3.9% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln North American Trust (Inc)
Investment Objective
This trust invests in North America with a view to obtaining capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.25% | minus | 4.25% | equals | 1.00% | 1.25% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited
Lincoln Opportunities Trust (Inc)
Investment Objective
This trust invests predominantly in companies of medium and small capitalisation with the aim of providing long term capital growth.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 4.00% | equals | 1.00% | 1.5% | Income | From 6% to 3.4% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Lincoln Unit Trust Managers Limited | HSBC Bank Plc | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Lincoln Unit Trust Managers Limited