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Select Portfolio Bond prices for fund names ending in LS5

 

Prices calculated on 24 February 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 238.40 1.09 Included in Fund Charge
L&G Life Aberdeen MM Cautious Managed Port LS5 158.12 1.55 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 99.28 1.22 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 147.64 0.90 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Emerging Markets Equity Fund LS5 145.94 1.13 Included in Fund Charge
L&G Life Allianz Gilt Yield Fund LS5 147.09 0.53 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 181.74 0.88 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 142.72 0.74 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 175.61 0.70 Included in Fund Charge
L&G Life Artemis Income Fund LS5 205.30 0.72 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 150.89 0.58 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 188.20 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 202.30 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund LS5 94.26 1.44 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 259.54 0.83 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 215.43 0.94 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 171.16 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 195.87 0.91 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 208.58 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 142.87 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 132.73 0.49 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 134.75 0.70 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 139.31 0.83 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 144.23 0.85 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Rtn Bond Fund LS5 93.00 0.69 Included in Fund Charge
L&G Life Threadneedle Equity & Bond Fund LS5 200.08 0.75 Included in Fund Charge
L&G Life Threadneedle Global Equity Fund LS5 245.57 0.85 Included in Fund Charge
L&G Life Threadneedle Global Equity Inc Fund LS5 139.97 0.80 Included in Fund Charge
L&G Life Threadneedle Global Equity&Bond Fund LS5 213.91 0.81 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 270.97 0.84 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 122.52 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 133.98 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 165.06 1.48 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 157.53 1.65 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 177.78 0.87 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund LS5 211.25 0.95 Included in Fund Charge
L&G Life Fidelity Asia Fund LS5 196.91 1.19 Included in Fund Charge
L&G Life Fidelity European Fund LS5 192.97 0.96 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 114.49 0.68 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 132.91 0.90 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 129.13 0.61 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 193.71 1.02 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 229.80 0.83 Included in Fund Charge
L&G Life First State Global Resources Fund LS5 142.80 0.82 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 353.51 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 364.97 0.90 Included in Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund LS5 168.86 0.82 Included in Fund Charge
L&G Life Henderson China Opportunities Fund LS5 283.16 0.98 Included in Fund Charge
L&G Life Henderson European Growth Fund LS5 262.77 0.82 Included in Fund Charge
L&G Life Henderson European Selected Opps Fund LS5 225.35 0.95 Included in Fund Charge
L&G Life Henderson MM Absolute Return Fund LS5 116.04 1.30 Included in Fund Charge
L&G Life Henderson MM Active Fund LS5 148.39 1.65 Included in Fund Charge
L&G Life Henderson MM Distribution Fund LS5 131.88 1.55 Included in Fund Charge
L&G Life Henderson MM Income & Growth Fund LS5 146.37 1.49 Included in Fund Charge
L&G Life Henderson MM Managed Fund LS5 153.44 1.63 Included in Fund Charge
L&G Life Henderson Preference & Bond Fund LS5 153.96 0.64 Included in Fund Charge
L&G Life Henderson Sterling Bond Fund LS5 151.09 0.76 Included in Fund Charge
L&G Life Henderson Strategic Bond Fund LS5 159.35 0.64 Included in Fund Charge
L&G Life Henderson UK Property PAIF Feeder LS5 114.05 1.19 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 147.43 1.35 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 160.09 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 181.05 0.85 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 155.65 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 266.31 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 239.02 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 243.97 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 184.66 0.80 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 177.32 0.69 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 141.62 0.69 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 242.10 0.80 Included in Fund Charge
L&G Life Investec Multi-Asset Protector Fund LS5 99.91 1.19 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 273.58 0.84 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 206.51 0.73 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund LS5 183.49 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 126.88 0.93 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund LS5 152.00 0.89 Included in Fund Charge
L&G Life Jupiter Ecology Fund LS5 204.97 0.94 Included in Fund Charge
L&G Life Jupiter Emerging Euro Opps Fund LS5 115.85 1.20 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 228.89 1.03 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 185.84 1.01 Included in Fund Charge
L&G Life Jupiter High Income Fund LS5 188.23 1.04 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 181.33 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 181.98 1.66 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 114.30 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 229.04 1.69 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 186.34 1.52 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 186.33 1.79 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 141.51 0.55 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 218.36 0.79 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 175.62 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 116.91 0.64 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 145.95 0.55 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 146.14 0.79 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 151.20 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1144.30 0.16 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1288.20 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 219.90 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 129.60 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 425.70 0.31 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 149.00 0.31 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1700.90 0.68 Included in Fund Charge
L&G Life Equity Fund LS5 4044.10 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1433.40 0.33 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 1967.00 0.16 Included in Fund Charge
L&G Life European Fund LS5 778.60 0.81 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1626.70 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1305.50 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 2234.40 0.17 Included in Fund Charge
L&G Life Growth Fund LS5 1507.20 0.81 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1593.90 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 889.60 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 783.60 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1523.70 0.14 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 1904.40 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 2653.40 0.43 Included in Fund Charge
L&G Life Managed Income Fund LS5 165.13 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 257.10 0.43 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 139.47 1.46 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 133.68 1.42 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 147.72 1.42 Included in Fund Charge
L&G Life North American Fund LS5 1432.70 0.78 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2359.00 0.29 Included in Fund Charge
L&G Life Property Fund (A) LS5 1204.90 0.63 Included in Fund Charge
L&G Life Property Fund (D) LS5 95.20 0.63 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1178.30 0.15 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1813.70 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2255.20 0.11 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1625.70 1.75 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1864.10 0.82 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3023.00 0.12 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1326.40 0.50 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1143.60 0.54 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1539.10 0.56 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1000.00 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1000.00 0.29 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1000.00 0.29 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1162.60 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1170.50 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1249.00 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1244.70 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1226.80 0.37 Included in Fund Charge
L&G Sterling Income Fund LS5 1392.00 0.44 Included in Fund Charge
L&G UK Equity Income Fund LS5 1119.10 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 216.84 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 232.53 0.90 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 166.96 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 107.81 1.09 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 145.64 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 187.46 0.91 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 124.71 1.00 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 163.08 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 199.05 0.93 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 217.15 0.87 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 174.49 0.83 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 171.41 0.75 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 175.59 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 181.24 0.79 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 188.24 0.83 Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund LS5 135.65 1.08 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 261.22 0.82 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 199.02 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 236.09 0.71 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 161.90 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 193.18 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 198.34 0.79 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 115.86 0.79 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 203.38 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 187.95 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 104.70 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 117.10 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 339.75 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 203.69 0.75 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 154.79 0.50 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 123.98 0.59 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Opportunities Fund LS5 197.68 0.92 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 174.18 0.91 Included in Fund Charge
L&G Life Schroder Income Fund LS5 239.94 0.91 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 191.88 0.91 Included in Fund Charge
L&G Life Schroder Monthly High Income Fund LS5 158.73 0.73 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 142.95 1.25 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 234.14 0.92 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 205.12 0.91 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 119.76 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 245.56 0.91 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 230.02 0.91 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 267.98 0.91 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 126.34 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 182.86 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 113.35 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 144.30 0.72 Included in Fund Charge