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Select Portfolio Bond prices, annual fund charges and additional fund expenses
Prices calculated on 21/05/2013 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 UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Life Aberdeen Asia Pacific & Japan Fund 2 | 183.74 | 1.30 | Included in Annual Fund Charge |
| L&G Life Aberdeen Emerging Markets Fund 2 | 253.70 | 1.43 | Included in Annual Fund Charge |
| L&G Life Aberdeen Property Share Fund 2 | 77.73 | 1.10 | Included in Annual Fund Charge |
| ALLIANZ GLOBAL INVESTORS UK | Back To Top | ||
| L&G Life Allianz BRIC Stars Fund 2 | 115.31 | 1.49 | Included in Annual Fund Charge |
| ARTEMIS FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Artemis Capital Fund 2 | 126.53 | 1.20 | Included in Annual Fund Charge |
| L&G Life Artemis European Growth Fund 2 | 129.93 | 1.19 | Included in Annual Fund Charge |
| L&G Life Artemis Income Fund 2 | 166.68 | 1.05 | Included in Annual Fund Charge |
| L&G Life Artemis UK Growth Fund 2 | 149.30 | 1.10 | Included in Annual Fund Charge |
| L&G Life Artemis UK Special Situations Fund 2 | 166.56 | 1.07 | Included in Annual Fund Charge |
| AVIVA INVESTORS UK FUNDS LTD | Back To Top | ||
| L&G Life Aviva Investors Property Fund 2 | 82.06 | 1.60 | Included in Annual Fund Charge |
| AXA FRAMLINGTON UT MGMT LTD | Back To Top | ||
| L&G Life AXA Framlington Biotech Fund 2 | 190.75 | 1.43 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Financial Fund 2 | 81.24 | 1.22 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Health Fund 2 | 161.89 | 1.12 | Included in Annual Fund Charge |
| L&G Life AXA Framlington UK Select Ops Fund 2 | 179.34 | 1.11 | Included in Annual Fund Charge |
| BLACKROCK | Back To Top | ||
| L&G Life BlackRock UK Absolute Alpha Fund 2 | 98.98 | 1.18 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Dynamic Fund 2 | 134.33 | 1.18 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Fund 2 | 127.57 | 1.18 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Special Situations Fund 2 | 172.23 | 1.17 | Included in Annual Fund Charge |
| CF7 INVESTMENT MANAGEMENT LTD | Back To Top | ||
| L&G Life CF 7IM AAP Adventurous Fund 2 | 125.70 | 1.24 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Balanced Fund 2 | 118.69 | 1.14 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Moderately Adventurous Fund 2 | 122.72 | 1.14 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Moderately Cautious Fund 2 | 114.14 | 1.17 | Included in Annual Fund Charge |
| L&G Life CF 7IM Moderately Adventurous Fund 2 | 122.93 | 1.57 | Included in Annual Fund Charge |
| CLOSE ASSET MANAGEMENT UK LTD | Back To Top | ||
| L&G Life Close Balanced Portfolio 2 | 116.28 | 1.04 | Included in Annual Fund Charge |
| L&G Life Close Bond Income Portfolio 2 | 115.25 | 0.70 | Included in Annual Fund Charge |
| L&G Life Close Conservative Portfolio 2 | 112.84 | 1.05 | Included in Annual Fund Charge |
| L&G Life Close Diversified Income Portfolio 2 | 117.20 | 0.94 | Included in Annual Fund Charge |
| L&G Life Close Growth Portfolio 2 | 115.82 | 1.05 | Included in Annual Fund Charge |
| F&C ASSET MANAGEMENT | Back To Top | ||
| L&G Life F&C Multi Manager Distribution Fund 2 | 94.39 | 1.20 | Included in Annual Fund Charge |
| L&G Life F&C MM Navigator Moderate Fund 2 | 127.86 | 1.84 | Included in Annual Fund Charge |
| L&G Life F&C Stewardship Income Fund 2 | 138.40 | 1.13 | Included in Annual Fund Charge |
| FIDELITY INVESTMENT SERVICES | Back To Top | ||
| L&G Life Fidelity Multi Manager Income Portfolio 2 | 111.90 | 1.60 | Included in Annual Fund Charge |
| L&G Life Fidelity WealthBuilder Fund 2 | 146.17 | 1.19 | Included in Annual Fund Charge |
| FIRST STATE INVESTMENTS UK LTD | Back To Top | ||
| L&G Life First State Asia Pacific Leaders Fund 2 | 282.08 | 1.04 | Included in Annual Fund Charge |
| L&G Life First State Global Emrg Mkts Ldrs Fund 2 | 290.32 | 1.07 | Included in Annual Fund Charge |
| L&G Life First State Indian Subcontinent Fund 2 | 204.22 | 1.48 | Included in Annual Fund Charge |
| FRANKLIN TEMPLETON INV MGMT | Back To Top | ||
| L&G Life Franklin UK Select Growth Fund 2 | 146.07 | 1.10 | Included in Annual Fund Charge |
| GARTMORE INVESTMENT LTD | Back To Top | ||
| L&G Life Gartmore Multi Manager Balanced Fund 2 | 120.70 | 2.00 | Included in Annual Fund Charge |
| L&G Life Gartmore Multi Manager Cautious Fund 2 | 118.51 | 1.76 | Included in Annual Fund Charge |
| HENDERSON GLOBAL INVESTORS | Back To Top | ||
| L&G Life Henderson China Opportunities Fund 2 | 189.20 | 1.30 | Included in Annual Fund Charge |
| L&G Life Henderson European Growth Fund 2 | 190.40 | 1.08 | Included in Annual Fund Charge |
| L&G Life Henderson European Selected Opps Fund 2 | 171.67 | 1.34 | Included in Annual Fund Charge |
| L&G Life Henderson High Yield Monthly Income 2 | 149.67 | 0.78 | Included in Annual Fund Charge |
| L&G Life Henderson Preference & Bond Fund 2 | 132.64 | 0.80 | Included in Annual Fund Charge |
| L&G Life Henderson Strategic Bond Fund 2 | 140.11 | 0.80 | Included in Annual Fund Charge |
| IGNIS ASSET MANAGEMENT | Back To Top | ||
| L&G Life Ignis Pacific Growth Fund 2 | 195.64 | 1.13 | Included in Annual Fund Charge |
| INVESCO FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Invesco Perpetual Asian Fund 2 | 213.20 | 1.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Corporate Bond Fund 2 | 144.46 | 0.93 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Distribution Fund 2 | 161.13 | 1.06 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual European Equity Fund 2 | 122.05 | 1.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Global Equity Fund 2 | 156.70 | 1.18 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual High Income Fund 2 | 189.86 | 1.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Income Fund 2 | 196.83 | 1.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 | 163.56 | 0.94 | Included in Annual Fund Charge |
| INVESTEC FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Investec American Fund 2 | 140.94 | 1.10 | Included in Annual Fund Charge |
| L&G Life Investec Capital Accumulator Fund 2 | 127.27 | 0.85 | Included in Annual Fund Charge |
| L&G Life Investec Cautious Managed Fund 2 | 154.90 | 1.10 | Included in Annual Fund Charge |
| L&G Life Investec Global Energy Fund 2 | 170.65 | 1.11 | Included in Annual Fund Charge |
| L&G Life Investec Global Free Enterprise Fund 2 | 167.59 | 1.12 | Included in Annual Fund Charge |
| L&G Life Investec UK Blue Chip Fund 2 | 164.23 | 1.10 | Included in Annual Fund Charge |
| L&G Life Investec UK Special Situations Fund 2 | 172.13 | 1.10 | Included in Annual Fund Charge |
| JPMORGAN ASSET MANAGEMENT | Back To Top | ||
| L&G Life JPMorgan Natural Resources Fund 2 | 128.58 | 1.18 | Included in Annual Fund Charge |
| JUPITER UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Life Jupiter Ecology Fund 2 | 152.77 | 1.19 | Included in Annual Fund Charge |
| L&G Life Jupiter Emerging European Opp Fund 2 | 122.33 | 1.55 | Included in Annual Fund Charge |
| L&G Life Jupiter Financial Opportunities Fund 2 | 152.67 | 1.25 | Included in Annual Fund Charge |
| L&G Life Jupiter High Income Fund 2 | 149.74 | 1.31 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Balanced Portfolio Fund 2 | 144.91 | 1.91 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Growth Portfolio Fund 2 | 178.70 | 2.06 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Income Portfolio Fund 2 | 168.63 | 1.86 | Included in Annual Fund Charge |
| LEGAL & GENERAL GROUP | Back To Top | ||
| L&G Life Cash Fund 2 | 473.10 | 0.31 | Included in Annual Fund Charge |
| L&G Life Distribution (Growth) Fund (A) 2 | 178.60 | 0.52 | Included in Annual Fund Charge |
| L&G Life Distribution (Growth) Fund (D) 2 | 122.40 | 0.52 | Included in Annual Fund Charge |
| L&G Life Distribution (Rising Income) Fund (A) 2 | 180.90 | 0.51 | Included in Annual Fund Charge |
| L&G Life Distribution (Rising Income) Fund (D) 2 | 128.70 | 0.51 | Included in Annual Fund Charge |
| L&G Life Distribution Fund (A) 2 | 349.70 | 0.52 | Included in Annual Fund Charge |
| L&G Life Distribution Fund (D) 2 | 142.80 | 0.52 | Included in Annual Fund Charge |
| L&G Life Dynamic Bond Fund 2 | 1650.30 | 0.81 | Included in Annual Fund Charge |
| L&G Life Equity Fund 2 | 3369.80 | 0.55 | Included in Annual Fund Charge |
| L&G Life Ethical Fund 2 | 1177.80 | 0.80 | Included in Annual Fund Charge |
| L&G Life European (excl UK) Equity Index Fund 2 | 1553.30 | 0.48 | Included in Annual Fund Charge |
| L&G Life European Fund 2 | 604.60 | 0.67 | Included in Annual Fund Charge |
| L&G Life Fixed Interest Fund 2 | 1430.40 | 0.41 | Included in Annual Fund Charge |
| L&G Life Global Macro Themes Fund 2 | 1065.10 | 1.10 | Included in Annual Fund Charge |
| L&G Life Global 100 Equity Index Fund 2 | 1587.00 | 0.80 | Included in Annual Fund Charge |
| L&G Life Growth Fund 2 | 1065.20 | 1.11 | Included in Annual Fund Charge |
| L&G Life High Income Fund (A) 2 | 1364.50 | 0.65 | Included in Annual Fund Charge |
| L&G Life High Income Fund (D) 2 | 947.70 | 0.65 | Included in Annual Fund Charge |
| L&G Life Index Linked Gilt Fund 2 | 599.90 | 0.41 | Included in Annual Fund Charge |
| L&G Life Japan Equity Index Fund 2 | 1456.20 | 0.52 | Included in Annual Fund Charge |
| L&G Life Managed Bond Fund (A) 2 | 151.80 | 0.55 | Included in Annual Fund Charge |
| L&G Life Managed Bond Fund (D) 2 | 100.10 | 0.55 | Included in Annual Fund Charge |
| L&G Life Managed Fund 2 | 2136.70 | 0.56 | Included in Annual Fund Charge |
| L&G Life Managed Income Fund 2 | 142.79 | 0.63 | Included in Annual Fund Charge |
| L&G Life Mixed Managed Fund 2 | 213.90 | 0.54 | Included in Annual Fund Charge |
| L&G Life Multi Manager Balanced Fund 2 | 122.93 | 1.56 | Included in Annual Fund Charge |
| L&G Life Multi Manager Growth Fund 2 | 114.45 | 1.49 | Included in Annual Fund Charge |
| L&G Life Multi Manager Income Fund 2 | 134.76 | 1.46 | Included in Annual Fund Charge |
| L&G Life North American Fund 2 | 904.20 | 0.66 | Included in Annual Fund Charge |
| L&G Life Pacific (excl Japan) Equity Index Fund 2 | 1932.00 | 0.45 | Included in Annual Fund Charge |
| L&G Life Pacific Fund 2 | 1107.50 | 0.90 | Included in Annual Fund Charge |
| L&G Life Property Fund (A) 2 | 874.90 | 0.62 | Included in Annual Fund Charge |
| L&G Life Property Fund (D) 2 | 80.40 | 0.62 | Included in Annual Fund Charge |
| L&G Life UK Active Opportunities Fund 2 | 1062.60 | 1.11 | Included in Annual Fund Charge |
| L&G Life UK Alpha Fund 2 | 1466.70 | 1.06 | Included in Annual Fund Charge |
| L&G Life UK Equity Index Fund 2 | 1881.70 | 0.35 | Included in Annual Fund Charge |
| L&G Life UK Smaller Companies Fund 2 | 1463.10 | 1.09 | Included in Annual Fund Charge |
| L&G Life US Equity Index Fund 2 | 1870.10 | 0.46 | Included in Annual Fund Charge |
| M&G SECURITIES LTD | Back To Top | ||
| L&G Life M&G American Fund 2 | 138.80 | 1.15 | Included in Annual Fund Charge |
| L&G Life M&G Corporate Bond Fund 2 | 147.02 | 0.91 | Included in Annual Fund Charge |
| L&G Life M&G Global Basics Fund 2 | 164.31 | 1.17 | Included in Annual Fund Charge |
| L&G Life M&G High Yield Corporate Bond Fund 2 | 143.07 | 1.06 | Included in Annual Fund Charge |
| L&G Life M&G Managed Growth Fund 2 | 157.25 | 1.15 | Included in Annual Fund Charge |
| L&G Life M&G Optimal Income Fund 2 | 157.01 | 0.91 | Included in Annual Fund Charge |
| L&G Life M&G Property Portfolio Fund 2 | 91.76 | 1.67 | Included in Annual Fund Charge |
| L&G Life M&G Recovery Fund 2 | 155.68 | 1.15 | Included in Annual Fund Charge |
| L&G Life M&G Short Dated Corporate Bond Fund 2 | 108.77 | 0.65 | Included in Annual Fund Charge |
| L&G Life M&G Strategic Corporate Bond Fund 2 | 156.20 | 0.91 | Included in Annual Fund Charge |
| MARTIN CURRIE INV MGMT LTD | Back To Top | ||
| L&G Life Martin Currie IF Japan Fund 2 | 98.73 | 1.27 | Included in Annual Fund Charge |
| L&G Life Martin Currie North American Fund 2 | 126.17 | 1.18 | Included in Annual Fund Charge |
| NEPTUNE INVESTMENT MGMT LTD | Back To Top | ||
| L&G Life Neptune Balanced Fund 2 | 152.05 | 1.06 | Included in Annual Fund Charge |
| L&G Life Neptune Global Equity Fund 2 | 148.70 | 1.33 | Included in Annual Fund Charge |
| L&G Life Neptune Income Fund 2 | 144.46 | 1.16 | Included in Annual Fund Charge |
| L&G Life Neptune Russia & Greater Russia Fund 2 | 130.89 | 1.35 | Included in Annual Fund Charge |
| NEWTON (BNY MELLON FUND MGRS) | Back To Top | ||
| L&G Life Newton Balanced Fund 2 | 162.53 | 1.12 | Included in Annual Fund Charge |
| L&G Life Newton Global Higher Income Fund 2 | 163.54 | 1.13 | Included in Annual Fund Charge |
| L&G Life Newton Higher Income Fund 2 | 149.61 | 1.11 | Included in Annual Fund Charge |
| L&G Life Newton International Bond Fund 2 | 143.70 | 0.63 | Included in Annual Fund Charge |
| L&G Life Newton Managed Fund 2 | 151.83 | 1.12 | Included in Annual Fund Charge |
| L&G Life Newton UK Equity Fund 2 | 159.95 | 1.11 | Included in Annual Fund Charge |
| SCHRODERS | Back To Top | ||
| L&G Life Schroder Global Property Secs Fund 2 | 143.36 | 1.18 | Included in Annual Fund Charge |
| L&G Life Schroder Income Fund 2 | 185.69 | 1.16 | Included in Annual Fund Charge |
| L&G Life Schroder Tokyo Fund 2 | 146.73 | 1.17 | Included in Annual Fund Charge |
| L&G Life Schroder UK Alpha Plus Fund 2 | 203.22 | 1.16 | Included in Annual Fund Charge |
| L&G Life Schroder UK Mid 250 Fund 2 | 189.43 | 1.16 | Included in Annual Fund Charge |
| L&G Life Schroder UK Smaller Companies Fund 2 | 176.60 | 1.17 | Included in Annual Fund Charge |
| STANDARD LIFE INVESTMENTS LTD | Back To Top | ||
| L&G Life Standard Life UK Equity High Inc Fund 2 | 145.71 | 1.09 | Included in Annual Fund Charge |
| THREADNEEDLE INVESTMENTS | Back To Top | ||
| L&G Life Threadneedle Equity & Bond Fund 2 | 166.49 | 0.96 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Equity & Bond Fund 2 | 170.87 | 1.18 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Equity Fund 2 | 189.58 | 1.26 | Included in Annual Fund Charge |
Key documents
Select Portfolio Bond fund charges guide
PDF: 181KB
PDF: 181KB
Funds
