Skip to main content
Adviser Centre

Select Portfolio Bond prices for fund names ending in LS5

 

Prices calculated on 23 March 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 242.79 1.09 Included in Fund Charge
L&G Life Aberdeen MM Cautious Managed Port LS5 160.48 1.55 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 100.08 1.22 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 149.25 0.90 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Emerging Markets Equity Fund LS5 147.01 1.13 Included in Fund Charge
L&G Life Allianz Gilt Yield Fund LS5 147.83 0.53 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 184.56 0.88 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 141.67 0.74 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 178.16 0.70 Included in Fund Charge
L&G Life Artemis Income Fund LS5 206.72 0.72 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 151.19 0.58 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 189.59 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 200.40 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund LS5 94.76 1.44 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 262.37 0.83 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 214.96 0.94 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 166.37 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 198.47 0.91 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 209.35 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 144.17 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 133.17 0.49 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 135.72 0.70 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 140.26 0.83 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 145.27 0.85 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Rtn Bond Fund LS5 92.33 0.69 Included in Fund Charge
L&G Life Threadneedle Equity & Bond Fund LS5 201.79 0.75 Included in Fund Charge
L&G Life Threadneedle Global Equity Fund LS5 247.19 0.85 Included in Fund Charge
L&G Life Threadneedle Global Equity Inc Fund LS5 140.82 0.80 Included in Fund Charge
L&G Life Threadneedle Global Equity&Bond Fund LS5 215.55 0.81 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 273.42 0.84 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 123.55 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 135.58 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 167.83 1.48 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 160.39 1.65 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 178.58 0.87 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund LS5 206.82 0.95 Included in Fund Charge
L&G Life Fidelity Asia Fund LS5 202.08 1.19 Included in Fund Charge
L&G Life Fidelity European Fund LS5 199.07 0.96 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 115.03 0.68 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 133.05 0.90 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 129.43 0.61 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 196.06 1.02 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 233.95 0.83 Included in Fund Charge
L&G Life First State Global Resources Fund LS5 135.36 0.82 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 360.09 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 371.73 0.90 Included in Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund LS5 169.84 0.82 Included in Fund Charge
L&G Life Henderson China Opportunities Fund LS5 288.22 0.98 Included in Fund Charge
L&G Life Henderson European Growth Fund LS5 267.59 0.82 Included in Fund Charge
L&G Life Henderson European Selected Opps Fund LS5 231.43 0.95 Included in Fund Charge
L&G Life Henderson MM Absolute Return Fund LS5 116.53 1.30 Included in Fund Charge
L&G Life Henderson MM Active Fund LS5 149.12 1.65 Included in Fund Charge
L&G Life Henderson MM Distribution Fund LS5 133.61 1.55 Included in Fund Charge
L&G Life Henderson MM Income & Growth Fund LS5 148.03 1.49 Included in Fund Charge
L&G Life Henderson MM Managed Fund LS5 154.00 1.63 Included in Fund Charge
L&G Life Henderson Preference & Bond Fund LS5 154.48 0.64 Included in Fund Charge
L&G Life Henderson Sterling Bond Fund LS5 151.86 0.76 Included in Fund Charge
L&G Life Henderson Strategic Bond Fund LS5 159.65 0.64 Included in Fund Charge
L&G Life Henderson UK Property PAIF Feeder LS5 114.70 1.19 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 149.22 1.35 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 160.77 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 182.45 0.85 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 156.44 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 267.49 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 243.21 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 248.69 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 185.31 0.80 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 175.69 0.69 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 135.95 0.69 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 242.76 0.80 Included in Fund Charge
L&G Life Investec Multi-Asset Protector Fund LS5 100.00 1.19 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 275.84 0.84 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 203.53 0.73 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund LS5 187.96 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 121.02 0.93 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund LS5 152.61 0.89 Included in Fund Charge
L&G Life Jupiter Ecology Fund LS5 205.94 0.94 Included in Fund Charge
L&G Life Jupiter Emerging Euro Opps Fund LS5 112.59 1.20 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 232.13 1.03 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 184.30 1.01 Included in Fund Charge
L&G Life Jupiter High Income Fund LS5 188.52 1.04 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 182.28 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 183.14 1.66 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 114.80 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 230.34 1.69 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 187.75 1.52 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 186.67 1.79 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 142.17 0.55 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 217.11 0.79 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 175.06 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 117.44 0.64 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 146.57 0.55 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 146.37 0.79 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 152.59 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1148.60 0.16 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1293.40 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 222.80 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 131.30 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 429.40 0.31 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 150.30 0.31 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1691.40 0.68 Included in Fund Charge
L&G Life Equity Fund LS5 4112.70 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1451.80 0.33 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2050.00 0.16 Included in Fund Charge
L&G Life European Fund LS5 809.20 0.81 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1633.30 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1331.50 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 2264.20 0.17 Included in Fund Charge
L&G Life Growth Fund LS5 1527.30 0.81 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1583.50 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 883.90 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 787.20 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1533.80 0.14 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 1907.60 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 2679.70 0.43 Included in Fund Charge
L&G Life Managed Income Fund LS5 166.22 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 258.80 0.43 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 141.21 1.46 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 135.72 1.42 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 149.36 1.42 Included in Fund Charge
L&G Life North American Fund LS5 1423.10 0.78 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2411.70 0.29 Included in Fund Charge
L&G Life Property Fund (A) LS5 1214.30 0.63 Included in Fund Charge
L&G Life Property Fund (D) LS5 95.90 0.63 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1172.80 0.15 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1877.30 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2293.70 0.11 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1652.80 1.75 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1921.90 0.82 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3022.20 0.12 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1330.80 0.50 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1149.40 0.54 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1553.90 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 1166.10 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1183.10 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1259.70 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1265.10 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1248.80 0.37 Included in Fund Charge
L&G Sterling Income Fund LS5 1394.90 0.44 Included in Fund Charge
L&G UK Equity Income Fund LS5 1145.50 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 211.05 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 234.08 0.90 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 167.61 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 108.11 1.09 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 146.40 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 186.45 0.91 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 125.80 1.00 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 161.64 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 198.72 0.93 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 215.41 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 171.34 0.75 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 176.13 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 179.87 0.79 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 185.28 0.83 Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund LS5 128.48 1.08 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 266.49 0.82 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 199.17 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 239.32 0.71 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 163.52 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 194.44 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 200.48 0.79 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 116.70 0.79 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 206.39 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 190.90 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 104.86 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 117.30 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 346.40 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 207.31 0.75 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 155.89 0.50 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 125.52 0.59 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Opportunities Fund LS5 202.22 0.92 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 171.78 0.91 Included in Fund Charge
L&G Life Schroder Income Fund LS5 238.82 0.91 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 189.95 0.91 Included in Fund Charge
L&G Life Schroder Monthly High Income Fund LS5 158.91 0.73 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 143.15 1.25 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 231.00 0.92 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 203.77 0.91 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 121.46 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 247.34 0.91 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 232.15 0.91 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 274.85 0.91 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 125.47 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 186.65 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 113.65 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 146.18 0.72 Included in Fund Charge