Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 24 January 2020 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 ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen UK Property Feeder Fund 90.73 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 284.24 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 158.48 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 161.47 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 147.08 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 184.75 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 142.46 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 176.76 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 225.96 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 150.35 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 205.43 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 208.10 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 89.18 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 335.90 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 283.76 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 229.74 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 159.02 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 210.79 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 246.26 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 157.03 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 164.94 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 197.09 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 146.60 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 343.72 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 205.52 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 223.88 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 268.47 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 131.80 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 138.73 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 229.99 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 147.09 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 237.86 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 118.14 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 131.04 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 211.79 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 125.40 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 261.59 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 444.39 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 351.58 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 389.39 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 326.00 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 150.19 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 161.65 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 185.50 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 281.53 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 147.99 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 214.91 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 221.67 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 187.56 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 162.19 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 116.87 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 268.52 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 129.17 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 336.92 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 214.68 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 171.36 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 330.51 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 250.35 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 277.74 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 107.59 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 152.10 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 133.19 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 148.09 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 155.14 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 157.54 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 153.50 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 159.44 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.84 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 219.38 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 118.24 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 297.53 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 172.38 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 148.39 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 231.64 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 178.58 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 194.17 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 116.66 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 248.06 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 192.06 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 201.06 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 142.96 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 233.26 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 180.10 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 118.54 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 149.02 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 150.32 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 149.09 2.18 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 280.10 1.30 0.00
L&G Cash Fund 427.10 1.32 0.01
L&G Distribution (Growth) Fund (A) 229.60 1.36 0.05
L&G Distribution (Growth) Fund (D) 121.00 1.36 0.05
L&G Distribution Fund (A) 444.70 1.36 0.05
L&G Distribution Fund (D) 139.50 1.36 0.05
L&G Dynamic Bond Fund 1632.00 1.89 0.07
L&G Equity Fund 4493.70 1.37 0.03
L&G Ethical Fund 1603.60 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2247.00 1.42 0.09
L&G European Fund 870.70 1.39 0.08
L&G Fixed Interest Fund 1611.90 1.31 0.01
L&G Global Equity Index Fund 1478.70 1.47 0.16
L&G Global 100 Equity Index Fund 2811.70 1.37 0.06
L&G Growth Fund 1627.60 2.10 0.08
L&G High Income Fund (A) 1639.60 1.38 0.05
L&G High Income Fund (D) 785.90 1.38 0.05
L&G Index Linked Gilt Fund 807.40 1.31 0.01
L&G Japan Equity Index Fund 1998.50 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1156.00 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1318.70 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1426.80 1.52 0.21
L&G Life International Index Fund 1846.60 1.39 0.09
L&G Life Managed Income Fund 174.72 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 149.07 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 143.56 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 153.89 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1185.90 1.35 0.05
L&G Managed Bond Fund (A) 178.80 1.35 0.05
L&G Managed Bond Fund (D) 88.90 1.35 0.05
L&G Managed Fund 2856.90 1.39 0.07
L&G Mixed Investment 0-20% Fund 1130.40 1.41 0.08
L&G Mixed Investment 0-35% Fund 1401.80 1.39 0.07
L&G Mixed Investment 20-60% Fund 1225.30 1.40 0.07
L&G Mixed Investment 40-85% Fund 1716.00 1.42 0.10
L&G Mixed Managed Fund 269.00 1.35 0.05
L&G Money Builder (Investec) Fund G'td(Series2) 1143.20 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1262.40 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1234.30 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1305.80 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1185.30 1.38 0.08
L&G Multi-Index 4 Fund 1253.10 1.38 0.07
L&G Multi-Index 5 Fund 1357.20 1.38 0.07
L&G Multi-Index 6 Fund 1386.50 1.39 0.08
L&G Multi-Index 7 Fund 1388.50 1.48 0.10
L&G North American Fund 1724.40 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2571.00 1.48 0.14
L&G Property Fund (A) 1296.40 1.55 0.11
L&G Property Fund (D) 91.80 1.55 0.11
L&G Sterling Income Fund 1436.70 1.37 0.08
L&G UK Alpha Fund 1390.30 2.12 0.10
L&G UK Equity Income Fund 1173.10 1.42 0.09
L&G UK Equity Index Fund 2498.40 1.34 0.04
L&G UK Select Equity Fund 1694.00 2.60 0.22
L&G UK Smaller Companies Fund 2139.00 1.94 0.10
L&G UK Special Situations Fund 1372.20 2.10 0.38
L&G US Equity Index Fund 3766.10 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 227.95 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 139.57 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 250.38 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 169.94 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 99.70 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 143.66 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 200.09 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 128.94 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 165.28 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 208.41 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 264.80 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 170.42 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 160.73 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 178.58 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 150.38 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 144.77 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 102.69 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 127.64 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 380.92 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 376.59 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 204.74 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 222.54 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 288.46 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 227.51 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 270.19 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 156.91 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 211.50 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 227.34 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 117.30 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 226.35 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 208.63 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 206.38 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 162.07 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 137.16 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 189.32 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 204.86 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 195.39 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 162.19 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 244.13 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 192.80 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 131.93 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 227.96 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 202.09 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 124.15 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 250.56 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 252.74 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 297.32 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 118.41 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 181.07 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 434.55 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 111.94 2.58 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 180.35 2.29 Included in Annual Fund Charge