Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 17 October 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 UK Property Feeder Fund 94.28 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 273.20 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 149.22 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 157.65 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 147.36 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 176.78 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 135.95 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 172.42 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 216.65 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 148.68 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 186.49 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 192.73 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 93.60 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 298.77 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 259.57 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 218.92 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 148.85 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 200.06 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 224.41 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 152.59 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 160.22 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 184.00 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 141.59 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 321.39 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 199.97 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 214.66 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 255.91 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 125.40 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 131.83 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 218.00 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 138.14 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 227.69 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 115.37 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 128.56 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 204.34 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 123.75 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 256.63 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 425.72 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 347.05 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 384.89 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 322.09 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 145.78 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 159.38 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 179.27 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 269.30 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 148.83 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 211.38 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 218.25 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 182.85 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 162.94 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 117.01 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 257.48 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 124.01 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 296.12 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 209.00 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 164.15 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 316.05 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 240.28 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 267.55 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 105.62 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 146.16 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 129.28 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 143.06 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 149.67 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 156.03 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 150.94 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 159.23 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.60 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 208.59 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 113.90 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 274.55 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 163.58 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 145.47 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 220.56 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 173.08 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 189.86 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 115.18 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 240.53 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 187.74 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 195.88 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 140.59 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 210.27 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 175.81 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 116.13 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 145.56 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 147.43 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 142.03 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 427.70 1.32 0.01
L&G Distribution (Growth) Fund (A) 222.10 1.36 0.05
L&G Distribution (Growth) Fund (D) 119.30 1.36 0.05
L&G Distribution Fund (A) 431.60 1.36 0.05
L&G Distribution Fund (D) 138.00 1.36 0.05
L&G Dynamic Bond Fund 1600.60 1.89 0.07
L&G Equity Fund 4279.50 1.37 0.03
L&G Ethical Fund 1514.00 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2166.10 1.42 0.09
L&G European Fund 805.20 1.39 0.08
L&G Fixed Interest Fund 1595.80 1.31 0.01
L&G Global Equity Index Fund 1399.30 1.47 0.16
L&G Global 100 Equity Index Fund 2611.00 1.37 0.06
L&G Growth Fund 1568.80 2.10 0.08
L&G High Income Fund (A) 1596.30 1.38 0.05
L&G High Income Fund (D) 784.80 1.38 0.05
L&G Index Linked Gilt Fund 797.80 1.31 0.01
L&G Japan Equity Index Fund 1940.90 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1143.50 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1302.80 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1349.50 1.52 0.21
L&G Life International Index Fund 1741.40 1.39 0.09
L&G Life Managed Income Fund 170.56 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 143.26 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 138.50 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 148.27 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1162.90 1.35 0.05
L&G Managed Bond Fund (A) 173.80 1.35 0.05
L&G Managed Bond Fund (D) 87.90 1.35 0.05
L&G Managed Fund 2739.90 1.39 0.07
L&G Mixed Investment 0-20% Fund 1110.10 1.41 0.08
L&G Mixed Investment 0-35% Fund 1366.70 1.39 0.07
L&G Mixed Investment 20-60% Fund 1186.40 1.40 0.07
L&G Mixed Investment 40-85% Fund 1645.60 1.42 0.10
L&G Mixed Managed Fund 259.60 1.35 0.05
L&G Money Builder (Investec) Fund G'td(Series2) 1147.50 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1264.40 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1236.80 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1306.90 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1166.40 1.38 0.08
L&G Multi-Index 4 Fund 1219.40 1.38 0.07
L&G Multi-Index 5 Fund 1316.90 1.38 0.07
L&G Multi-Index 6 Fund 1335.70 1.39 0.08
L&G Multi-Index 7 Fund 1327.40 1.48 0.10
L&G North American Fund 1632.00 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2442.60 1.48 0.14
L&G Property Fund (A) 1313.40 1.55 0.11
L&G Property Fund (D) 95.10 1.55 0.11
L&G Sterling Income Fund 1413.00 1.37 0.08
L&G UK Alpha Fund 1346.00 2.12 0.10
L&G UK Equity Income Fund 1120.20 1.42 0.09
L&G UK Equity Index Fund 2357.80 1.34 0.04
L&G UK Select Equity Fund 1609.00 2.60 0.22
L&G UK Smaller Companies Fund 1936.60 1.94 0.10
L&G UK Special Situations Fund 1318.30 2.10 0.38
L&G US Equity Index Fund 3499.00 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 213.22 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 129.54 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 236.23 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 166.16 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 105.11 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 143.92 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 188.74 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 123.92 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 161.59 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 199.05 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 251.75 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 167.55 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 156.36 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 174.03 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 146.69 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 138.00 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 102.68 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 122.54 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 345.64 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 333.62 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 193.71 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 205.74 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 282.01 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 216.49 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 260.62 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 160.95 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 202.92 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 214.93 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 114.34 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 216.93 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 195.63 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 195.12 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 158.80 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 130.12 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 185.95 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 201.60 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 193.42 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 155.20 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 238.90 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 185.86 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 131.02 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 221.01 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 199.53 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 114.07 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 240.53 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 226.58 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 262.49 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 115.38 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 172.27 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 377.08 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 113.22 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 172.02 2.29 Included in Annual Fund Charge