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Select Portfolio Bond prices for fund names ending in LS5

 

Prices calculated on 23 January 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 229.95 1.09 Included in Fund Charge
L&G Life Aberdeen MM Cautious Managed Port LS5 157.15 1.55 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 98.75 1.22 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 144.72 0.90 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Emerging Markets Equity Fund LS5 136.91 1.13 Included in Fund Charge
L&G Life Allianz Gilt Yield Fund LS5 144.18 0.53 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 182.04 0.88 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 139.22 0.74 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 174.01 0.70 Included in Fund Charge
L&G Life Artemis Income Fund LS5 201.38 0.72 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 149.81 0.58 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 185.04 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 200.99 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund LS5 94.11 1.44 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 252.57 0.83 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 214.59 0.94 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 162.13 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 192.11 0.91 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 202.39 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 140.17 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 130.78 0.49 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 132.51 0.70 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 137.40 0.83 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 140.97 0.85 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Rtn Bond Fund LS5 92.29 0.69 Included in Fund Charge
L&G Life Threadneedle Equity & Bond Fund LS5 197.88 0.75 Included in Fund Charge
L&G Life Threadneedle Global Equity Fund LS5 240.69 0.85 Included in Fund Charge
L&G Life Threadneedle Global Equity Inc Fund LS5 136.84 0.80 Included in Fund Charge
L&G Life Threadneedle Global Equity&Bond Fund LS5 210.41 0.81 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 266.26 0.84 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 119.05 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 131.19 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 163.30 1.48 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 155.82 1.65 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 172.92 0.87 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund LS5 205.30 0.95 Included in Fund Charge
L&G Life Fidelity Asia Fund LS5 191.58 1.19 Included in Fund Charge
L&G Life Fidelity European Fund LS5 193.04 0.96 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 113.35 0.68 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 131.39 0.90 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 128.47 0.61 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 190.58 1.02 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 224.51 0.83 Included in Fund Charge
L&G Life First State Global Resources Fund LS5 140.40 0.82 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 336.82 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 354.22 0.90 Included in Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund LS5 167.00 0.82 Included in Fund Charge
L&G Life Henderson China Opportunities Fund LS5 274.24 0.98 Included in Fund Charge
L&G Life Henderson European Growth Fund LS5 258.86 0.82 Included in Fund Charge
L&G Life Henderson European Selected Opps Fund LS5 226.44 0.95 Included in Fund Charge
L&G Life Henderson MM Absolute Return Fund LS5 115.07 1.30 Included in Fund Charge
L&G Life Henderson MM Active Fund LS5 145.01 1.65 Included in Fund Charge
L&G Life Henderson MM Distribution Fund LS5 130.50 1.55 Included in Fund Charge
L&G Life Henderson MM Income & Growth Fund LS5 144.04 1.49 Included in Fund Charge
L&G Life Henderson MM Managed Fund LS5 150.61 1.63 Included in Fund Charge
L&G Life Henderson Preference & Bond Fund LS5 152.21 0.64 Included in Fund Charge
L&G Life Henderson Sterling Bond Fund LS5 148.91 0.76 Included in Fund Charge
L&G Life Henderson Strategic Bond Fund LS5 157.84 0.64 Included in Fund Charge
L&G Life Henderson UK Property PAIF Feeder LS5 113.60 1.19 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 145.41 1.35 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 159.00 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 179.12 0.85 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 155.90 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 259.14 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 238.02 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 243.36 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 183.15 0.80 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 175.31 0.69 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 150.89 0.69 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 237.72 0.80 Included in Fund Charge
L&G Life Investec Multi-Asset Protector Fund LS5 100.29 1.19 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 266.29 0.84 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 204.13 0.73 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund LS5 175.33 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 125.05 0.93 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund LS5 149.74 0.89 Included in Fund Charge
L&G Life Jupiter Ecology Fund LS5 202.21 0.94 Included in Fund Charge
L&G Life Jupiter Emerging Euro Opps Fund LS5 112.33 1.20 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 224.18 1.03 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 180.39 1.01 Included in Fund Charge
L&G Life Jupiter High Income Fund LS5 185.10 1.04 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 177.46 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 178.86 1.66 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 112.92 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 224.73 1.69 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 183.52 1.52 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 182.16 1.79 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 139.55 0.55 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 213.82 0.79 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 174.20 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 114.71 0.64 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 144.41 0.55 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 145.33 0.79 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 143.88 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1123.00 0.16 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1256.90 0.16 Included in Fund Charge
L&G Life Cash LS5 468.70 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 217.00 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 127.80 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 419.90 0.31 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 147.00 0.31 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1692.40 0.68 Included in Fund Charge
L&G Life Equity Fund LS5 3992.20 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1407.10 0.33 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 1978.20 0.16 Included in Fund Charge
L&G Life European Fund LS5 792.40 0.81 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1596.60 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1258.60 0.34 Included in Fund Charge
L&G Life Global Macro Themes Fund LS5 26.10 0.88 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2180.30 0.17 Included in Fund Charge
L&G Life Growth Fund LS5 1487.00 0.81 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1573.00 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 878.00 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 765.90 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1487.20 0.14 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 1866.20 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 2618.70 0.43 Included in Fund Charge
L&G Life Managed Income Fund LS5 162.48 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 253.90 0.43 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 137.82 1.46 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 131.73 1.42 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 145.70 1.42 Included in Fund Charge
L&G Life North American Fund LS5 1399.20 0.78 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2293.00 0.29 Included in Fund Charge
L&G Life Property Fund (A) LS5 1189.90 0.63 Included in Fund Charge
L&G Life Property Fund (D) LS5 94.00 0.63 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1158.40 0.15 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1779.20 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2224.00 0.11 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1605.00 1.75 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1842.30 0.82 Included in Fund Charge
L&G Life US Equity Index Fund LS5 2930.30 0.12 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1310.00 0.50 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1127.20 0.54 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1513.70 0.56 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1150.70 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1164.00 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1231.80 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1223.10 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1204.70 0.37 Included in Fund Charge
L&G Sterling Income Fund LS5 1377.00 0.44 Included in Fund Charge
L&G UK Equity Income Fund LS5 1107.60 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 213.99 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 227.62 0.90 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 164.98 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 107.19 1.09 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 143.13 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 182.51 0.91 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 119.80 1.00 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 160.52 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 193.76 0.93 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 211.42 0.87 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 173.43 0.83 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 171.63 0.75 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 174.05 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 177.37 0.79 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 182.92 0.83 Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund LS5 133.32 1.08 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 258.45 0.82 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 194.62 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 231.50 0.71 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 163.25 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 190.67 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 193.21 0.79 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 114.50 0.79 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 198.84 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 182.63 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 104.46 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 115.63 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 330.90 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 198.23 0.75 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 152.38 0.50 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 122.05 0.59 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Opportunities Fund LS5 198.41 0.92 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 171.13 0.91 Included in Fund Charge
L&G Life Schroder Income Fund LS5 235.57 0.91 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 186.16 0.91 Included in Fund Charge
L&G Life Schroder Monthly High Income Fund LS5 157.03 0.73 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 142.58 1.25 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 230.27 0.92 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 202.24 0.91 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 117.26 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 242.48 0.91 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 224.88 0.91 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 264.06 0.91 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 125.21 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 180.15 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 113.04 1.08 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS5 142.73 0.72 Included in Fund Charge