Skip to main content
Adviser Centre

Select Portfolio Bond prices for fund names ending in LS5

 

Prices calculated on 17 August 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 257.03 1.08 Included in Fund Charge
L&G Life Aberdeen MM Cautious Managed Port LS5 164.11 1.55 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 102.46 1.22 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 154.56 0.89 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Emerging Markets Equity Fund LS5 158.26 1.13 Included in Fund Charge
L&G Life Allianz Gilt Yield Fund LS5 149.76 0.53 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 211.34 0.88 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 146.10 0.74 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 184.05 0.70 Included in Fund Charge
L&G Life Artemis Income Fund LS5 219.83 0.72 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 155.68 0.58 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 205.95 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 206.17 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund LS5 98.26 1.69 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 261.76 0.83 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 222.13 0.94 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 150.76 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 203.45 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 224.44 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 150.59 0.83 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 137.17 0.49 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 140.94 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 144.19 0.79 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 152.37 0.84 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Rtn Bond Fund LS5 92.01 0.69 Included in Fund Charge
L&G Life Threadneedle Global Equity Inc Fund LS5 142.03 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 290.81 0.84 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 225.10 0.81 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 208.37 0.75 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 259.75 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 128.35 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 140.43 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 171.02 1.48 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 165.58 1.65 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 189.56 0.87 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund LS5 212.28 0.95 Included in Fund Charge
L&G Life Fidelity Asia Fund LS5 221.40 1.19 Included in Fund Charge
L&G Life Fidelity European Fund LS5 219.40 0.96 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 118.25 0.61 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 134.71 0.90 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 132.01 0.61 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 202.94 1.02 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 246.03 0.83 Included in Fund Charge
L&G Life First State Global Resources Fund LS5 131.64 0.82 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 369.05 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 377.98 0.90 Included in Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund LS5 173.40 0.83 Included in Fund Charge
L&G Life Henderson China Opportunities Fund LS5 322.77 0.99 Included in Fund Charge
L&G Life Henderson European Growth Fund LS5 294.86 0.82 Included in Fund Charge
L&G Life Henderson European Selected Opps Fund LS5 250.95 0.96 Included in Fund Charge
L&G Life Henderson MM Absolute Return Fund LS5 116.73 1.30 Included in Fund Charge
L&G Life Henderson MM Active Fund LS5 154.99 1.64 Included in Fund Charge
L&G Life Henderson MM Distribution Fund LS5 136.33 1.56 Included in Fund Charge
L&G Life Henderson MM Income & Growth Fund LS5 151.76 1.50 Included in Fund Charge
L&G Life Henderson MM Managed Fund LS5 158.76 1.62 Included in Fund Charge
L&G Life Henderson Preference & Bond Fund LS5 159.22 0.64 Included in Fund Charge
L&G Life Henderson Sterling Bond Fund LS5 155.44 0.71 Included in Fund Charge
L&G Life Henderson Strategic Bond Fund LS5 163.55 0.64 Included in Fund Charge
L&G Life Henderson UK Property PAIF Feeder LS5 118.13 1.20 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 153.42 1.35 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 164.87 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 188.06 0.85 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 158.90 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 284.98 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 249.25 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 256.71 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 192.52 0.80 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 178.41 0.69 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 119.43 0.69 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 257.91 0.80 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 310.71 0.84 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 211.13 0.73 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund LS5 204.26 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 117.94 0.93 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 196.35 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 155.37 0.88 Included in Fund Charge
L&G Life Jupiter Ecology Fund LS5 218.57 0.93 Included in Fund Charge
L&G Life Jupiter Emerging Euro Opps Fund LS5 120.56 1.26 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 254.10 1.02 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 203.15 0.99 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 187.57 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 190.98 1.63 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 117.00 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 237.32 1.69 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 193.29 1.52 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 192.95 1.80 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 144.50 0.55 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 229.47 0.79 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 179.16 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 119.85 0.64 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 149.80 0.55 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 149.63 0.79 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 156.58 0.80 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1153.90 0.16 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1296.90 0.17 Included in Fund Charge
L&G Life Cash LS5 469.00 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 231.70 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 134.20 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 443.50 0.32 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 152.60 0.32 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1713.80 0.68 Included in Fund Charge
L&G Life Equity Fund LS5 4252.60 0.83 Included in Fund Charge
L&G Life Ethical Fund LS5 1512.30 0.37 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2248.50 0.21 Included in Fund Charge
L&G Life European Fund LS5 885.50 0.96 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1638.50 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1404.30 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 2355.40 0.20 Included in Fund Charge
L&G Life Growth Fund LS5 1583.90 0.98 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1639.80 0.58 Included in Fund Charge
L&G Life High Income Fund (D) LS5 890.20 0.58 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 793.00 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1590.50 0.16 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 1970.40 0.28 Included in Fund Charge
L&G Life Managed Fund LS5 2768.90 0.45 Included in Fund Charge
L&G Life Managed Income Fund LS5 170.36 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 265.00 0.44 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 145.47 1.35 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 139.80 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 154.17 1.30 Included in Fund Charge
L&G Life North American Fund LS5 1423.20 0.77 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2532.40 0.29 Included in Fund Charge
L&G Life Property Fund (A) LS5 1266.30 0.71 Included in Fund Charge
L&G Life Property Fund (D) LS5 98.50 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1199.70 0.15 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1993.80 0.97 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2382.40 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1695.80 1.23 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 2005.20 0.97 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3096.00 0.15 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1356.20 0.50 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1178.40 0.50 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1603.70 0.52 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1004.60 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1004.60 0.29 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1004.60 0.29 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1182.60 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1201.70 0.26 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1296.60 0.26 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1308.00 0.28 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1295.10 0.37 Included in Fund Charge
L&G Sterling Income Fund LS5 1423.30 0.47 Included in Fund Charge
L&G UK Equity Income Fund LS5 1168.90 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 205.04 1.02 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 242.09 0.90 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 171.22 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 110.75 1.32 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 147.18 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 188.04 0.91 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 128.02 1.03 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 166.31 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 206.79 0.99 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 219.92 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 178.37 0.83 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 176.12 0.75 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 180.48 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 188.49 0.79 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 200.34 0.83 Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund LS5 132.55 1.08 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 279.01 0.82 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 206.08 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 247.39 0.71 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 165.04 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 199.25 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 207.32 0.79 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 117.60 0.79 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 215.74 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 195.89 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 106.80 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 123.73 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 394.38 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 213.96 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 160.12 0.50 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 131.07 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Opportunities Fund LS5 221.18 0.92 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 176.36 0.93 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 163.88 0.72 Included in Fund Charge
L&G Life Schroder Income Fund LS5 245.25 0.91 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 196.10 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 142.51 1.27 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 238.64 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 207.85 0.91 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 126.94 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 252.11 0.91 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 253.43 0.91 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 296.68 0.91 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 127.82 0.83 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 190.73 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 116.42 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 150.99 0.72 Included in Fund Charge