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Select Portfolio Bond prices for fund names ending in LS5

 

Prices calculated on 17 October 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 258.74 1.08 Included in Fund Charge
L&G Life Aberdeen MM Cautious Managed Port LS5 164.94 1.46 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 102.89 1.22 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 155.60 0.89 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Emerging Markets Equity Fund LS5 162.39 1.13 Included in Fund Charge
L&G Life Allianz Gilt Yield Fund LS5 147.87 0.53 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 213.35 0.89 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 148.11 0.74 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 185.77 0.70 Included in Fund Charge
L&G Life Artemis Income Fund LS5 221.62 0.72 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 156.06 0.58 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 208.14 0.83 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 212.22 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 100.53 1.70 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 260.68 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 228.50 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 155.17 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 205.38 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 234.34 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 151.97 0.83 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 136.88 0.49 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 141.71 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 143.98 0.79 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 153.82 0.84 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Rtn Bond Fund LS5 91.73 0.71 Included in Fund Charge
L&G Life Threadneedle Global Equity Inc Fund LS5 145.00 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 296.40 0.84 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 227.09 0.81 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 208.72 0.75 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 262.86 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 130.62 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 143.07 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 171.19 1.47 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 166.76 1.66 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 192.27 0.90 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund LS5 213.88 0.96 Included in Fund Charge
L&G Life Fidelity Asia Fund LS5 229.28 1.17 Included in Fund Charge
L&G Life Fidelity European Fund LS5 220.97 0.95 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 118.42 0.61 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 135.08 0.89 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 132.37 0.59 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 206.18 1.00 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 243.67 0.82 Included in Fund Charge
L&G Life First State Global Resources Fund LS5 138.99 0.84 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 372.97 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 380.99 0.89 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 153.23 1.35 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 164.92 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 188.43 0.85 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 156.91 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 290.36 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 247.80 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 255.07 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 193.21 0.80 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 180.06 0.70 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 126.78 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 263.20 0.79 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 318.97 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 213.76 0.72 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund LS5 174.32 0.83 Included in Fund Charge
L&G Life Henderson China Opportunities Fund LS5 340.06 0.97 Included in Fund Charge
L&G Life Henderson European Growth Fund LS5 300.92 0.82 Included in Fund Charge
L&G Life Henderson European Selected Opps Fund LS5 250.65 0.95 Included in Fund Charge
L&G Life Henderson Multi-Asset Abs Return Fund LS5 116.81 1.13 Included in Fund Charge
L&G Life Henderson MM Active Fund LS5 157.00 1.62 Included in Fund Charge
L&G Life Henderson MM Distribution Fund LS5 137.48 1.56 Included in Fund Charge
L&G Life Henderson MM Income & Growth Fund LS5 153.13 1.49 Included in Fund Charge
L&G Life Henderson MM Managed Fund LS5 160.56 1.61 Included in Fund Charge
L&G Life Henderson Preference & Bond Fund LS5 160.41 0.64 Included in Fund Charge
L&G Life Henderson Sterling Bond Fund LS5 154.45 0.71 Included in Fund Charge
L&G Life Henderson Strategic Bond Fund LS5 164.39 0.64 Included in Fund Charge
L&G Life Henderson UK Property PAIF Feeder LS5 119.58 1.21 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund LS5 210.46 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 127.09 0.93 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 198.93 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 154.69 0.88 Included in Fund Charge
L&G Life Jupiter Ecology Fund LS5 221.59 0.93 Included in Fund Charge
L&G Life Jupiter Emerging Euro Opps Fund LS5 122.96 1.26 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 253.78 1.02 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 201.86 0.99 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 190.09 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 192.13 1.63 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 117.27 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 239.17 1.73 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 194.77 1.48 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 194.51 1.80 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 143.53 0.55 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 234.54 0.79 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 180.76 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 120.23 0.64 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 148.97 0.55 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 149.66 0.79 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 159.88 0.80 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1143.20 0.16 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1301.00 0.17 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 232.80 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 134.80 0.35 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 448.40 0.32 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 154.30 0.32 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1731.00 0.68 Included in Fund Charge
L&G Life Equity Fund LS5 4326.30 0.83 Included in Fund Charge
L&G Life Ethical Fund LS5 1522.50 0.37 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2273.60 0.21 Included in Fund Charge
L&G Life European Fund LS5 905.40 0.96 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1622.90 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1436.40 0.36 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 2410.00 0.20 Included in Fund Charge
L&G Life Growth Fund LS5 1595.00 0.98 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1661.10 0.58 Included in Fund Charge
L&G Life High Income Fund (D) LS5 901.80 0.58 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 797.20 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1617.50 0.16 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2024.40 0.28 Included in Fund Charge
L&G Life Managed Fund LS5 2810.90 0.45 Included in Fund Charge
L&G Life Managed Income Fund LS5 170.40 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 267.70 0.44 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 147.08 1.43 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 141.28 1.42 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 155.52 1.35 Included in Fund Charge
L&G Life North American Fund LS5 1451.70 0.77 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2582.30 0.29 Included in Fund Charge
L&G Life Property Fund (A) LS5 1271.60 0.71 Included in Fund Charge
L&G Life Property Fund (D) LS5 98.90 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1191.10 0.15 Included in Fund Charge
L&G Life UK Alpha Fund LS5 2089.60 0.97 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2435.80 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1715.70 1.23 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 2091.10 0.97 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3152.90 0.15 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1361.70 0.50 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1186.80 0.50 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1623.90 0.52 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1009.10 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1006.50 0.29 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1006.50 0.29 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1173.60 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1208.80 0.26 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1311.30 0.26 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1327.30 0.28 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1319.50 0.37 Included in Fund Charge
L&G Sterling Income Fund LS5 1427.10 0.47 Included in Fund Charge
L&G UK Equity Income Fund LS5 1187.50 0.94 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Small Co Fund LS5 215.72 1.00 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 247.36 0.89 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 170.85 0.65 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 111.84 1.27 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 145.30 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 191.45 0.91 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 131.47 1.02 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 167.71 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 211.80 0.99 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 222.19 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 180.02 0.83 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 180.21 0.75 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 180.89 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 191.50 0.77 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 206.02 0.80 Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund LS5 143.13 1.10 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 276.20 0.82 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 207.11 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 246.13 0.71 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 160.67 0.57 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 200.30 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 210.04 0.78 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 117.91 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 196.60 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 107.10 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 126.62 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 391.48 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 214.68 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 159.33 0.52 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 133.77 0.62 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Opportunities Fund LS5 220.44 0.92 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 175.24 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 166.57 0.72 Included in Fund Charge
L&G Life Schroder Income Fund LS5 252.19 0.91 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 200.36 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 142.48 1.27 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 243.30 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 212.40 0.91 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 128.08 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 254.98 0.91 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 260.83 0.91 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 312.54 0.91 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 127.50 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 197.39 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 118.02 1.13 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS5 152.90 0.71 Included in Fund Charge