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Select Portfolio Bond prices for fund names ending in LS5

 

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

Fund Name Unit Price (p) Fund Charge (% per annum) Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Asia Pacific Equity Fund LS5 254.17 1.08 Included in Fund Charge
L&G Life Aberdeen MM Cautious Managed Port LS5 163.96 1.55 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 101.34 1.22 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 155.26 0.89 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Emerging Markets Equity Fund LS5 153.50 1.13 Included in Fund Charge
L&G Life Allianz Gilt Yield Fund LS5 150.27 0.53 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 204.32 0.88 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 145.40 0.74 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 181.20 0.70 Included in Fund Charge
L&G Life Artemis Income Fund LS5 219.77 0.72 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 154.77 0.58 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 200.94 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 210.43 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund LS5 96.44 1.69 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 269.12 0.83 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 223.41 0.94 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 154.31 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 206.47 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 223.37 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 151.29 0.83 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 136.32 0.49 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 141.20 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 144.18 0.79 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 153.32 0.84 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Rtn Bond Fund LS5 91.76 0.69 Included in Fund Charge
L&G Life Threadneedle Global Equity Inc Fund LS5 145.61 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 290.91 0.84 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 225.35 0.81 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 208.96 0.75 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 259.29 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 131.36 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 142.08 0.74 Included in Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Distribution Fund LS5 170.52 1.48 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 163.95 1.65 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 189.90 0.87 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund LS5 214.55 0.95 Included in Fund Charge
L&G Life Fidelity Asia Fund LS5 215.38 1.19 Included in Fund Charge
L&G Life Fidelity European Fund LS5 219.44 0.96 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 117.78 0.61 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 135.25 0.90 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 131.64 0.61 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 203.94 1.02 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 247.10 0.83 Included in Fund Charge
L&G Life First State Global Resources Fund LS5 123.72 0.82 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 363.45 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 381.38 0.90 Included in Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund LS5 174.92 0.83 Included in Fund Charge
L&G Life Henderson China Opportunities Fund LS5 311.35 0.99 Included in Fund Charge
L&G Life Henderson European Growth Fund LS5 296.91 0.82 Included in Fund Charge
L&G Life Henderson European Selected Opps Fund LS5 251.28 0.96 Included in Fund Charge
L&G Life Henderson MM Absolute Return Fund LS5 116.40 1.30 Included in Fund Charge
L&G Life Henderson MM Active Fund LS5 154.65 1.64 Included in Fund Charge
L&G Life Henderson MM Distribution Fund LS5 136.20 1.56 Included in Fund Charge
L&G Life Henderson MM Income & Growth Fund LS5 151.32 1.50 Included in Fund Charge
L&G Life Henderson MM Managed Fund LS5 158.67 1.62 Included in Fund Charge
L&G Life Henderson Preference & Bond Fund LS5 158.61 0.64 Included in Fund Charge
L&G Life Henderson Sterling Bond Fund LS5 155.51 0.71 Included in Fund Charge
L&G Life Henderson Strategic Bond Fund LS5 163.26 0.64 Included in Fund Charge
L&G Life Henderson UK Property PAIF Feeder LS5 116.86 1.20 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 152.71 1.35 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 164.16 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 188.98 0.85 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 157.90 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 283.24 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 255.98 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 262.52 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 191.36 0.80 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 176.12 0.69 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 123.60 0.69 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 254.32 0.80 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 296.75 0.84 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 210.09 0.73 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund LS5 198.56 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 110.59 0.93 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 198.67 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 155.08 0.88 Included in Fund Charge
L&G Life Jupiter Ecology Fund LS5 219.91 0.93 Included in Fund Charge
L&G Life Jupiter Emerging Euro Opps Fund LS5 114.52 1.26 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 254.47 1.02 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 195.71 0.99 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 190.38 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 191.88 1.63 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 117.42 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 239.41 1.69 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 194.34 1.52 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 193.69 1.80 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 144.29 0.55 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 226.90 0.79 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 179.00 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 120.22 0.64 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 149.55 0.55 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 148.56 0.79 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 152.66 0.80 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1162.40 0.16 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1310.50 0.16 Included in Fund Charge
L&G Life Cash LS5 468.90 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 228.70 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 132.50 0.31 Included in Fund Charge
L&G Life Distribution (Rising Income) Fund (A) LS5 177.90 0.44 Included in Fund Charge
L&G Life Distribution (Rising Income) Fund (D) LS5 121.40 0.44 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 440.60 0.31 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 151.60 0.31 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1693.60 0.68 Included in Fund Charge
L&G Life Equity Fund LS5 4252.20 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1503.20 0.33 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2207.00 0.16 Included in Fund Charge
L&G Life European Fund LS5 866.60 0.81 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1649.10 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1342.30 0.34 Included in Fund Charge
L&G Life Global Macro Themes Fund LS5 26.00 0.88 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2350.80 0.17 Included in Fund Charge
L&G Life Growth Fund LS5 1601.70 0.81 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1629.60 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 884.70 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 798.80 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1585.80 0.14 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 1980.60 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 2757.10 0.43 Included in Fund Charge
L&G Life Managed Income Fund LS5 171.63 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 264.50 0.43 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 145.08 1.35 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 138.95 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 154.35 1.30 Included in Fund Charge
L&G Life North American Fund LS5 1438.60 0.78 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2471.90 0.29 Included in Fund Charge
L&G Life Property Fund (A) LS5 1254.40 0.63 Included in Fund Charge
L&G Life Property Fund (D) LS5 97.50 0.63 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1204.80 0.15 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1932.20 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2371.10 0.11 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1720.20 1.75 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1976.70 0.82 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3107.70 0.12 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1354.70 0.50 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1176.40 0.54 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1599.30 0.56 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1002.80 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1002.80 0.29 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1002.80 0.29 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1181.10 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1207.00 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1293.40 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1300.00 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1286.90 0.37 Included in Fund Charge
L&G Sterling Income Fund LS5 1419.30 0.44 Included in Fund Charge
L&G UK Equity Income Fund LS5 1178.50 0.88 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Small Co Fund LS5 211.71 1.02 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 245.93 0.90 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 171.50 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 109.64 1.32 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 148.04 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 191.28 0.91 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 126.22 1.03 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 165.58 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 205.59 0.99 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 222.77 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 178.11 0.83 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 175.66 0.75 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 180.46 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 186.56 0.79 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 196.23 0.83 Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund LS5 122.89 1.08 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 280.33 0.82 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 208.41 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 248.22 0.71 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 165.11 0.56 Included in Fund Charge
L&G Life Newton Managed Income Fund LS5 103.22 0.76 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 201.95 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 208.75 0.79 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 119.68 0.79 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 217.58 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 200.73 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 106.11 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 122.21 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 386.39 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 219.63 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 159.66 0.50 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 133.28 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Opportunities Fund LS5 217.19 0.92 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 179.17 0.93 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 162.47 0.72 Included in Fund Charge
L&G Life Schroder Income Fund LS5 244.93 0.91 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 195.05 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 142.45 1.27 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 235.26 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 206.35 0.91 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 127.80 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 254.97 0.91 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 246.96 0.91 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 291.04 0.91 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 128.44 0.83 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 188.65 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 115.48 1.07 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS5 151.67 0.72 Included in Fund Charge