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Select Portfolio Bond prices, annual fund charges and additional fund expenses

 

Prices calculated on 21 June 2017 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Emerging Markets Equity Fund 2 295.76 1.50 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 2 147.89 1.14 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Emerging Markets Equity Fund 2 155.45 1.50 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 208.23 1.13 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 141.57 1.06 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 222.75 1.04 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 203.51 1.07 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 214.07 1.06 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund 2 97.94 1.96 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 335.73 1.33 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 272.55 1.08 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 228.40 1.09 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 148.41 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 200.40 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 226.10 1.17 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 149.47 1.08 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 135.04 0.69 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 138.47 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 143.44 0.89 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 151.51 1.09 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Rtn Bond Fund 2 87.95 0.88 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 2 140.40 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 280.06 1.17 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 228.36 1.11 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 213.46 0.94 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 259.57 1.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 128.82 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 136.79 1.07 Included in Annual Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Moderate Fund 2 167.89 1.90 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 2 193.20 1.12 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 206.18 1.24 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 114.85 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 2 129.07 1.05 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 125.77 0.71 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 2 208.35 1.22 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 236.89 1.08 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 2 119.21 1.07 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 371.38 1.07 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 389.21 1.05 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 2 375.18 1.44 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 2 177.60 1.20 Included in Annual Fund Charge
L&G Life Henderson China Opportunities Fund 2 316.56 1.24 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 2 303.78 1.07 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 2 254.80 1.21 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 2 147.42 1.89 Included in Annual Fund Charge
L&G Life Henderson MM Distribution Fund 2 129.87 1.81 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 2 144.09 1.75 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 2 151.15 1.87 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 2 162.08 0.79 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 2 158.35 0.91 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 2 167.35 0.79 Included in Annual Fund Charge
L&G Life Henderson UK Property PAIF Feeder 2 111.68 1.45 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 2 166.45 0.91 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2 192.65 1.04 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 2 259.79 1.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 2 265.97 1.16 Included in Annual Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 195.82 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 176.75 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 129.80 1.14 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 258.29 1.12 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 210.72 1.10 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 112.55 1.18 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 202.39 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 151.19 0.88 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 2 224.19 1.18 Included in Annual Fund Charge
L&G Life Jupiter Emerging European Opp Fund 2 116.61 1.51 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 206.99 1.24 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 195.73 1.88 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 114.74 1.21 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 243.41 1.94 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 198.47 1.77 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 185.57 2.05 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 147.53 0.55 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 216.78 1.04 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 172.64 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 117.46 0.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 152.17 0.79 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 148.09 1.05 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1161.80 0.44 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1309.80 0.44 Included in Annual Fund Charge
L&G Life Cash Fund 2 475.60 0.31 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 229.90 0.51 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 133.20 0.51 Included in Annual Fund Charge
L&G Life Distribution (Rising Income) Fund (A) 2 180.10 0.54 Included in Annual Fund Charge
L&G Life Distribution (Rising Income) Fund (D) 2 122.90 0.54 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 442.90 0.51 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 152.40 0.51 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1732.60 0.83 Included in Annual Fund Charge
L&G Life Equity Fund 2 4395.00 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1505.20 0.78 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2232.90 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 889.70 0.66 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1669.40 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1344.10 0.59 Included in Annual Fund Charge
L&G Life Global Macro Themes Fund 2 26.70 1.13 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2330.90 0.79 Included in Annual Fund Charge
L&G Life Growth Fund 2 1627.40 1.06 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1654.00 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 897.90 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 808.40 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1585.50 0.51 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2004.90 0.50 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 181.30 0.53 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 98.70 0.53 Included in Annual Fund Charge
L&G Life Managed Fund 2 2782.70 0.53 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 175.13 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1334.20 0.80 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1158.60 0.84 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1575.10 0.86 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 267.00 0.53 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 150.54 1.25 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 144.29 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 160.27 1.20 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1156.60 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1182.00 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1266.60 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1273.00 0.49 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1260.30 0.59 Included in Annual Fund Charge
L&G Life North American Fund 2 1476.90 0.63 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2502.90 0.57 Included in Annual Fund Charge
L&G Life Pacific Fund 2 1009.00 0.99 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1256.80 0.83 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 97.70 0.83 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1204.00 0.44 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1397.80 0.74 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1963.20 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1166.40 1.13 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2415.60 0.33 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1721.60 1.70 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2063.50 1.07 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3144.20 0.45 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1523.90 1.16 Included in Annual Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 203.80 1.27 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 174.21 0.91 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 111.26 1.62 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 150.94 0.91 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 181.82 1.16 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 122.04 1.28 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 167.22 1.06 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 208.81 1.29 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 224.49 1.16 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 183.68 0.91 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 178.25 1.00 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 183.31 0.91 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 188.63 1.12 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 196.70 1.33 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 2 123.84 1.53 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 249.89 1.11 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 2 169.55 0.64 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 203.90 1.11 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 215.17 1.12 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 2 113.79 1.11 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 2 218.45 1.11 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 2 202.10 1.11 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund 2 101.63 0.65 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 2 118.99 1.10 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 154.28 0.70 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 130.12 0.81 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Opportunities Fund 2 209.71 1.17 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 182.66 1.18 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 155.93 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 248.74 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 187.10 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 209.20 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 124.44 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 259.59 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 251.10 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 296.30 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 122.43 1.00 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 190.36 1.09 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 147.65 1.07 Included in Annual Fund Charge