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Select Portfolio Bond prices, annual fund charges and additional fund expenses
Prices calculated on 23/05/2012 with current annual fund charges and additional fund expenses.
| Fund Name | Unit Price (p) | Annual Fund Charge (% per annum) |
Additional Fund Expenses (% per annum) |
|---|---|---|---|
| ABERDEEN UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Life Aberdeen Asia Pacific & Japan Fund 2 | 146.91 | 1.30 | Included in Annual Fund Charge |
| L&G Life Aberdeen Emerging Markets Fund 2 | 204.22 | 1.39 | Included in Annual Fund Charge |
| L&G Life Aberdeen Property Share Fund 2 | 52.28 | 1.11 | Included in Annual Fund Charge |
| ALLIANZ GLOBAL INVESTORS UK | Back To Top | ||
| L&G Life Allianz RCM Bric Stars Fund 2 | 96.65 | 1.44 | Included in Annual Fund Charge |
| ARTEMIS FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Artemis Capital Fund 2 | 82.00 | 1.15 | Included in Annual Fund Charge |
| L&G Life Artemis European Growth Fund 2 | 85.88 | 1.11 | Included in Annual Fund Charge |
| L&G Life Artemis Income Fund 2 | 128.88 | 1.04 | Included in Annual Fund Charge |
| L&G Life Artemis UK Growth Fund 2 | 114.51 | 1.09 | Included in Annual Fund Charge |
| L&G Life Artemis UK Special Situations Fund 2 | 126.84 | 1.05 | Included in Annual Fund Charge |
| AVIVA INVESTORS UK FUNDS LTD | Back To Top | ||
| L&G Life Aviva Investors Property Fund 2 | 82.00 | 1.58 | Included in Annual Fund Charge |
| AXA FRAMLINGTON UT MGMT LTD | Back To Top | ||
| L&G Life AXA Framlington Biotech Fund 2 | 135.46 | 1.35 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Financial Fund 2 | 56.55 | 1.20 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Health Fund 2 | 126.69 | 1.07 | Included in Annual Fund Charge |
| L&G Life AXA Framlington UK Select Ops Fund 2 | 144.90 | 1.06 | Included in Annual Fund Charge |
| BLACKROCK | Back To Top | ||
| L&G Life BlackRock UK Absolute Alpha Fund 2 | 103.55 | 1.18 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Dynamic Fund 2 | 113.63 | 1.16 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Fund 2 | 99.44 | 1.17 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Special Situations Fund 2 | 136.44 | 1.16 | Included in Annual Fund Charge |
| CF7 INVESTMENT MANAGEMENT LTD | Back To Top | ||
| L&G Life CF 7IM AAP Adventurous Fund 2 | 100.38 | 1.08 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Balanced Fund 2 | 100.90 | 1.01 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Moderately Adventurous Fund 2 | 100.71 | 1.02 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Moderately Cautious Fund 2 | 101.63 | 1.05 | Included in Annual Fund Charge |
| L&G Life CF 7IM Moderately Adventurous Fund 2 | 100.20 | 1.43 | Included in Annual Fund Charge |
| CLOSE ASSET MANAGEMENT UK LTD | Back To Top | ||
| L&G Life Close Balanced Portfolio 2 | 95.70 | 1.12 | Included in Annual Fund Charge |
| L&G Life Close Bond Income Portfolio 2 | 105.97 | 0.72 | Included in Annual Fund Charge |
| L&G Life Close Conservative Portfolio 2 | 99.81 | 1.21 | Included in Annual Fund Charge |
| L&G Life Close Diversified Income Portfolio 2 | 103.29 | 1.10 | Included in Annual Fund Charge |
| L&G Life Close Growth Portfolio 2 | 93.79 | 1.07 | Included in Annual Fund Charge |
| F&C ASSET MANAGEMENT | Back To Top | ||
| L&G Life F&C Multi Manager Distribution Fund 2 | 93.10 | 1.20 | Included in Annual Fund Charge |
| L&G Life F&C Stewardship Income Fund 2 | 105.68 | 1.11 | Included in Annual Fund Charge |
| FIDELITY INVESTMENT SERVICES | Back To Top | ||
| L&G Life Fidelity Multi Manager Income Portfolio 2 | 94.90 | 1.56 | Included in Annual Fund Charge |
| L&G Life Fidelity WealthBuilder Fund 2 | 112.13 | 1.19 | Included in Annual Fund Charge |
| FIRST STATE INVESTMENTS UK LTD | Back To Top | ||
| L&G Life First State Asia Pacific Leaders Fund 2 | 222.10 | 1.07 | Included in Annual Fund Charge |
| L&G Life First State Global Emrg Mkts Ldrs Fund 2 | 237.69 | 1.05 | Included in Annual Fund Charge |
| L&G Life First State Indian Subcontinent Fund 2 | 158.70 | 1.45 | Included in Annual Fund Charge |
| FRANKLIN TEMPLETON INV MGMT | Back To Top | ||
| L&G Life Franklin UK Select Growth Fund 2 | 110.94 | 1.08 | Included in Annual Fund Charge |
| GARTMORE INVESTMENT LTD | Back To Top | ||
| L&G Life Gartmore Multi Manager Balanced Fund 2 | 119.34 | 2.00 | Included in Annual Fund Charge |
| L&G Life Gartmore Multi Manager Cautious Fund 2 | 116.96 | 1.76 | Included in Annual Fund Charge |
| HENDERSON GLOBAL INVESTORS | Back To Top | ||
| L&G Life Henderson China Opportunities Fund 2 | 150.17 | 1.17 | Included in Annual Fund Charge |
| L&G Life Henderson European Growth Fund 2 | 140.46 | 1.08 | Included in Annual Fund Charge |
| L&G Life Henderson European Selected Opps Fund 2 | 122.73 | 1.17 | Included in Annual Fund Charge |
| L&G Life Henderson High Yield Monthly Income 2 | 117.68 | 0.78 | Included in Annual Fund Charge |
| L&G Life Henderson Preference & Bond Fund 2 | 117.53 | 0.80 | Included in Annual Fund Charge |
| L&G Life Henderson Strategic Bond Fund 2 | 124.89 | 0.80 | Included in Annual Fund Charge |
| IGNIS ASSET MANAGEMENT | Back To Top | ||
| L&G Life Ignis Pacific Growth Fund 2 | 158.64 | 1.08 | Included in Annual Fund Charge |
| INVESCO FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Invesco Perpetual Asian Fund 2 | 173.60 | 1.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Corporate Bond Fund 2 | 125.21 | 0.94 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Distribution Fund 2 | 133.36 | 1.07 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual European Equity Fund 2 | 84.09 | 1.20 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Global Equity Fund 2 | 116.68 | 1.18 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual High Income Fund 2 | 149.82 | 1.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Income Fund 2 | 155.50 | 1.18 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 | 137.62 | 0.94 | Included in Annual Fund Charge |
| INVESTEC FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Investec American Fund 2 | 111.90 | 1.10 | Included in Annual Fund Charge |
| L&G Life Investec Capital Accumulator Fund 2 | 108.16 | 0.85 | Included in Annual Fund Charge |
| L&G Life Investec Cautious Managed Fund 2 | 134.30 | 1.10 | Included in Annual Fund Charge |
| L&G Life Investec Global Energy Fund 2 | 141.36 | 1.11 | Included in Annual Fund Charge |
| L&G Life Investec Global Free Enterprise Fund 2 | 122.13 | 1.12 | Included in Annual Fund Charge |
| L&G Life Investec UK Blue Chip Fund 2 | 125.26 | 1.10 | Included in Annual Fund Charge |
| L&G Life Investec UK Special Situations Fund 2 | 133.28 | 1.10 | Included in Annual Fund Charge |
| JPMORGAN ASSET MANAGEMENT | Back To Top | ||
| L&G Life JPMorgan Natural Resources Fund 2 | 152.84 | 1.18 | Included in Annual Fund Charge |
| JUPITER UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Life Jupiter Ecology Fund 2 | 118.92 | 1.20 | Included in Annual Fund Charge |
| L&G Life Jupiter Emerging European Opp Fund 2 | 95.12 | 1.51 | Included in Annual Fund Charge |
| L&G Life Jupiter Financial Opportunities Fund 2 | 104.63 | 1.26 | Included in Annual Fund Charge |
| L&G Life Jupiter High Income Fund 2 | 121.15 | 1.31 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Balanced Portfolio Fund 2 | 118.06 | 1.91 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Growth Portfolio Fund 2 | 145.80 | 2.07 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Income Portfolio Fund 2 | 141.32 | 1.93 | Included in Annual Fund Charge |
| LEGAL & GENERAL GROUP | Back To Top | ||
| L&G Life Cash Fund 2 | 471.10 | 0.31 | Included in Annual Fund Charge |
| L&G Life Cautious Managed Fund 2 | 187.40 | 0.54 | Included in Annual Fund Charge |
| L&G Life Distribution (Growth) Fund (A) 2 | 152.30 | 0.52 | Included in Annual Fund Charge |
| L&G Life Distribution (Growth) Fund (D) 2 | 108.40 | 0.52 | Included in Annual Fund Charge |
| L&G Life Distribution (Rising Income) Fund (A) 2 | 151.70 | 0.51 | Included in Annual Fund Charge |
| L&G Life Distribution (Rising Income) Fund (D) 2 | 112.60 | 0.51 | Included in Annual Fund Charge |
| L&G Life Distribution Fund (A) 2 | 301.90 | 0.52 | Included in Annual Fund Charge |
| L&G Life Distribution Fund (D) 2 | 128.60 | 0.52 | Included in Annual Fund Charge |
| L&G Life Dynamic Bond Fund 2 | 1487.00 | 0.82 | Included in Annual Fund Charge |
| L&G Life Equity Fund 2 | 2669.10 | 0.55 | Included in Annual Fund Charge |
| L&G Life Ethical Fund 2 | 855.40 | 0.76 | Included in Annual Fund Charge |
| L&G Life European (excl UK) Equity Index Fund 2 | 1154.40 | 0.50 | Included in Annual Fund Charge |
| L&G Life European Fund 2 | 444.10 | 0.70 | Included in Annual Fund Charge |
| L&G Life Fixed Interest Fund 2 | 1417.30 | 0.41 | Included in Annual Fund Charge |
| L&G Life Global Macro Themes Fund 2 | 1146.80 | 1.11 | Included in Annual Fund Charge |
| L&G Life Global 100 Equity Index Fund 2 | 1237.80 | 0.76 | Included in Annual Fund Charge |
| L&G Life Growth Fund 2 | 922.60 | 1.09 | Included in Annual Fund Charge |
| L&G Life High Income Fund (A) 2 | 1229.60 | 0.64 | Included in Annual Fund Charge |
| L&G Life High Income Fund (D) 2 | 909.20 | 0.64 | Included in Annual Fund Charge |
| L&G Life Index Linked Gilt Fund 2 | 569.60 | 0.41 | Included in Annual Fund Charge |
| L&G Life Japan Equity Index Fund 2 | 1070.70 | 0.50 | Included in Annual Fund Charge |
| L&G Life Managed Bond Fund (A) 2 | 136.30 | 0.54 | Included in Annual Fund Charge |
| L&G Life Managed Bond Fund (D) 2 | 94.40 | 0.54 | Included in Annual Fund Charge |
| L&G Life Managed Fund 2 | 1789.20 | 0.56 | Included in Annual Fund Charge |
| L&G Life Managed Income Fund 2 | 127.20 | 0.65 | Included in Annual Fund Charge |
| L&G Life Multi Manager Balanced Fund 2 | 104.14 | 1.55 | Included in Annual Fund Charge |
| L&G Life Multi Manager Growth Fund 2 | 95.80 | 1.55 | Included in Annual Fund Charge |
| L&G Life Multi Manager Income Fund 2 | 114.54 | 1.53 | Included in Annual Fund Charge |
| L&G Life North American Fund 2 | 714.80 | 0.65 | Included in Annual Fund Charge |
| L&G Life Pacific (excl Japan) Equity Index Fund 2 | 1528.80 | 0.44 | Included in Annual Fund Charge |
| L&G Life Pacific Fund 2 | 897.70 | 0.91 | Included in Annual Fund Charge |
| L&G Life Property Fund (A) 2 | 863.20 | 0.62 | Included in Annual Fund Charge |
| L&G Life Property Fund (D) 2 | 82.80 | 0.62 | Included in Annual Fund Charge |
| L&G Life UK Active Opportunities Fund 2 | 851.40 | 1.04 | Included in Annual Fund Charge |
| L&G Life UK Alpha Fund 2 | 1227.70 | 1.08 | Included in Annual Fund Charge |
| L&G Life UK Equity Index Fund 2 | 1466.80 | 0.35 | Included in Annual Fund Charge |
| L&G Life UK Smaller Companies Fund 2 | 1120.20 | 1.06 | Included in Annual Fund Charge |
| L&G Life US Equity Index Fund 2 | 1455.70 | 0.46 | Included in Annual Fund Charge |
| M&G SECURITIES LTD | Back To Top | ||
| L&G Life M&G American Fund 2 | 108.91 | 1.15 | Included in Annual Fund Charge |
| L&G Life M&G Corporate Bond Fund 2 | 134.84 | 0.91 | Included in Annual Fund Charge |
| L&G Life M&G Global Basics Fund 2 | 140.75 | 1.17 | Included in Annual Fund Charge |
| L&G Life M&G High Interest Fund 2 | 105.16 | 0.66 | Included in Annual Fund Charge |
| L&G Life M&G High Yield Corporate Bond Fund 2 | 124.55 | 1.08 | Included in Annual Fund Charge |
| L&G Life M&G Managed Growth Fund 2 | 134.18 | 1.28 | Included in Annual Fund Charge |
| L&G Life M&G Optimal Income Fund 2 | 139.13 | 0.92 | Included in Annual Fund Charge |
| L&G Life M&G Property Portfolio Fund 2 | 90.49 | 1.19 | Included in Annual Fund Charge |
| L&G Life M&G Recovery Fund 2 | 134.59 | 1.15 | Included in Annual Fund Charge |
| L&G Life M&G Strategic Corporate Bond Fund 2 | 143.30 | 0.91 | Included in Annual Fund Charge |
| MARTIN CURRIE INV MGMT LTD | Back To Top | ||
| L&G Life Martin Currie IF Japan Fund 2 | 71.12 | 1.21 | Included in Annual Fund Charge |
| L&G Life Martin Currie North American Fund 2 | 99.51 | 1.15 | Included in Annual Fund Charge |
| NEPTUNE INVESTMENT MGMT LTD | Back To Top | ||
| L&G Life Neptune Balanced Fund 2 | 128.31 | 1.13 | Included in Annual Fund Charge |
| L&G Life Neptune Global Equity Fund 2 | 127.37 | 1.30 | Included in Annual Fund Charge |
| L&G Life Neptune Income Fund 2 | 118.63 | 1.14 | Included in Annual Fund Charge |
| L&G Life Neptune Russia & Greater Russia Fund 2 | 113.14 | 1.31 | Included in Annual Fund Charge |
| NEWTON (BNY MELLON FUND MGRS) | Back To Top | ||
| L&G Life Newton Balanced Fund 2 | 137.58 | 1.12 | Included in Annual Fund Charge |
| L&G Life Newton Global Higher Income Fund 2 | 130.73 | 1.13 | Included in Annual Fund Charge |
| L&G Life Newton Higher Income Fund 2 | 116.43 | 1.11 | Included in Annual Fund Charge |
| L&G Life Newton International Bond Fund 2 | 141.73 | 0.63 | Included in Annual Fund Charge |
| L&G Life Newton Managed Fund 2 | 117.12 | 1.12 | Included in Annual Fund Charge |
| L&G Life Newton UK Equity Fund 2 | 126.77 | 1.11 | Included in Annual Fund Charge |
| SCHRODERS | Back To Top | ||
| L&G Life Schroder Global Property Secs Fund 2 | 109.40 | 1.17 | Included in Annual Fund Charge |
| L&G Life Schroder Income Fund 2 | 131.14 | 1.16 | Included in Annual Fund Charge |
| L&G Life Schroder Tokyo Fund 2 | 111.31 | 1.17 | Included in Annual Fund Charge |
| L&G Life Schroder UK Alpha Plus Fund 2 | 150.83 | 1.16 | Included in Annual Fund Charge |
| L&G Life Schroder UK Mid 250 Fund 2 | 124.85 | 1.16 | Included in Annual Fund Charge |
| L&G Life Schroder UK Smaller Companies Fund 2 | 134.09 | 1.16 | Included in Annual Fund Charge |
| STANDARD LIFE INVESTMENTS LTD | Back To Top | ||
| L&G Life Standard Life UK Equity High Inc Fund 2 | 109.12 | 1.09 | Included in Annual Fund Charge |
| THAMES RIVER MULTI-CAPITAL LLP | Back To Top | ||
| L&G Life Thames River Cautious Managed Fund 2 | 108.05 | 1.88 | Included in Annual Fund Charge |
| THREADNEEDLE INVESTMENTS | Back To Top | ||
| L&G Life Threadneedle Equity & Bond Fund 2 | 142.42 | 0.96 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Equity & Bond Fund 2 | 140.71 | 1.16 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Equity Fund 2 | 153.15 | 1.28 | Included in Annual Fund Charge |
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Key documents
Select Portfolio Bond fund charges guide
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PDF: 178KB
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