Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 23 August 2019 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 Emerging Markets Equity Fund 276.18 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 159.03 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 96.13 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 152.08 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 148.81 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 177.00 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 138.45 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 171.16 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 211.64 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 149.07 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 177.31 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 182.77 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 94.95 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 328.54 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 273.96 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 219.57 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 170.28 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 198.62 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 223.17 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 151.83 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 159.93 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 179.98 2.29 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 143.85 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 331.05 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 202.34 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 216.51 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 258.33 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 123.40 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 130.01 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 218.81 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 139.18 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 229.96 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 115.36 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 129.65 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 207.68 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 123.96 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 264.36 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 430.91 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 348.00 2.77 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 390.66 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 332.28 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 145.66 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 159.43 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 177.83 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 273.84 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 152.80 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 201.96 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 209.09 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 182.00 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 159.87 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 119.82 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 263.62 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 122.44 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 291.01 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 191.63 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 160.98 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 322.29 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 243.47 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 271.48 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 106.51 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 146.72 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 129.25 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 143.36 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 149.89 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 156.29 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 151.81 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 160.84 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.65 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 209.60 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 117.89 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 280.70 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 160.67 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 145.48 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 232.37 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 167.27 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 193.12 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 115.76 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 246.07 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 189.03 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 201.03 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 140.95 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 204.79 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 174.51 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 116.30 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 145.84 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 147.12 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 141.08 2.18 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 280.00 1.30 0.00
L&G Cash Fund 428.30 1.32 0.01
L&G Distribution (Growth) Fund (A) 219.60 1.36 0.05
L&G Distribution (Growth) Fund (D) 118.00 1.36 0.05
L&G Distribution Fund (A) 428.60 1.36 0.05
L&G Distribution Fund (D) 137.10 1.36 0.05
L&G Dynamic Bond Fund 1610.90 1.89 0.07
L&G Equity Fund 4146.10 1.37 0.03
L&G Ethical Fund 1451.40 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2174.40 1.42 0.09
L&G European Fund 809.30 1.39 0.08
L&G Fixed Interest Fund 1609.70 1.31 0.01
L&G Global Equity Index Fund 1412.50 1.47 0.16
L&G Global 100 Equity Index Fund 2610.40 1.37 0.06
L&G Growth Fund 1493.60 2.10 0.08
L&G High Income Fund (A) 1588.60 1.38 0.05
L&G High Income Fund (D) 781.00 1.38 0.05
L&G Index Linked Gilt Fund 840.20 1.31 0.01
L&G Japan Equity Index Fund 1922.10 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 1373.20 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1357.10 1.52 0.21
L&G Life International Index Fund 1766.70 1.39 0.09
L&G Life Managed Income Fund 172.65 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 143.53 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 138.53 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 148.46 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1171.00 1.35 0.05
L&G Managed Bond Fund (A) 174.20 1.35 0.05
L&G Managed Bond Fund (D) 88.10 1.35 0.05
L&G Managed Fund 2724.10 1.39 0.07
L&G Mixed Investment 0-20% Fund 1112.90 1.41 0.08
L&G Mixed Investment 0-35% Fund 1366.40 1.39 0.07
L&G Mixed Investment 20-60% Fund 1184.70 1.40 0.07
L&G Mixed Investment 40-85% Fund 1635.50 1.42 0.10
L&G Mixed Managed Fund 258.90 1.35 0.05
L&G Money Builder (Investec) Fund G'td(Series2) 1138.80 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1252.80 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1225.90 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1294.30 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1175.60 1.38 0.08
L&G Multi-Index 4 Fund 1226.90 1.38 0.07
L&G Multi-Index 5 Fund 1324.30 1.38 0.07
L&G Multi-Index 6 Fund 1341.60 1.39 0.08
L&G Multi-Index 7 Fund 1330.50 1.48 0.10
L&G North American Fund 1662.90 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2446.40 1.48 0.14
L&G Property Fund (A) 1318.80 1.55 0.11
L&G Property Fund (D) 95.40 1.55 0.11
L&G Sterling Income Fund 1412.00 1.37 0.08
L&G UK Alpha Fund 1329.10 2.12 0.10
L&G UK Equity Income Fund 1058.60 1.42 0.09
L&G UK Equity Index Fund 2323.30 1.34 0.04
L&G UK Select Equity Fund 1549.30 2.60 0.22
L&G UK Smaller Companies Fund 1884.60 1.94 0.10
L&G UK Special Situations Fund 1280.10 2.10 0.38
L&G US Equity Index Fund 3548.40 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 212.00 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 131.75 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 240.98 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 166.79 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 106.49 2.58 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 145.13 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 190.35 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 124.58 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 161.09 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 196.73 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 261.09 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 166.94 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 153.91 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 174.28 1.94 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 146.79 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 140.95 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 102.73 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 119.20 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 331.68 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 326.02 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 198.25 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 210.53 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 284.92 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 219.97 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 266.35 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 169.03 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 204.68 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 214.24 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 115.23 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 216.73 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 193.14 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 195.21 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 158.81 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 127.22 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 185.63 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 201.90 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 193.92 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 154.31 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 226.96 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 176.06 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 130.67 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 211.50 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 195.19 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 109.31 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 236.15 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 219.95 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 260.11 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 115.43 2.40 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 167.65 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 364.54 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 113.85 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 176.13 2.29 Included in Annual Fund Charge