Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 14 June 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 272.99 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 155.77 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 97.23 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 148.83 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 143.54 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 178.52 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 135.47 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 170.81 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 212.03 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 146.86 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 181.50 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 186.48 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 95.41 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 319.12 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 258.95 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 218.79 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 136.18 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 201.31 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 223.16 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 150.77 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 160.52 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 182.12 2.29 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 141.67 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 313.73 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 197.64 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 213.29 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 253.36 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 122.60 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 132.16 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 212.78 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 134.83 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 226.74 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 113.21 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 126.94 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 201.71 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 122.12 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 252.79 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 399.95 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 359.59 2.77 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 389.43 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 339.16 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 144.29 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 156.96 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 176.81 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 269.45 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 147.73 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 213.70 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 219.81 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 180.50 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 159.26 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 119.26 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 256.11 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 124.63 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 303.57 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 196.03 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 161.46 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 307.00 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 236.68 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 270.53 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 106.44 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 145.46 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 128.25 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 142.38 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 148.48 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 152.30 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 148.08 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 155.85 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.55 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 203.77 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 119.93 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 270.38 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 165.35 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 144.53 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 220.77 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 171.18 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 188.29 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 113.20 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 238.34 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 185.94 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 194.90 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 137.96 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 211.29 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 172.40 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 113.95 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 142.97 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 143.80 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 143.06 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 428.70 1.32 0.00
L&G Distribution (Growth) Fund (A) 219.00 1.36 0.00
L&G Distribution (Growth) Fund (D) 117.70 1.36 0.00
L&G Distribution Fund (A) 426.10 1.36 0.00
L&G Distribution Fund (D) 136.30 1.36 0.00
L&G Dynamic Bond Fund 1582.60 1.89 0.00
L&G Equity Fund 4191.30 1.37 0.00
L&G Ethical Fund 1462.60 1.56 0.00
L&G European (excluding UK) Equity Index Fund 2126.70 1.42 0.00
L&G European Fund 794.30 1.39 0.00
L&G Fixed Interest Fund 1566.90 1.31 0.00
L&G Global Equity Index Fund 1377.80 1.47 0.00
L&G Global 100 Equity Index Fund 2542.90 1.37 0.00
L&G Growth Fund 1504.70 2.10 0.00
L&G High Income Fund (A) 1577.90 1.38 0.00
L&G High Income Fund (D) 775.80 1.38 0.00
L&G Index Linked Gilt Fund 796.70 1.31 0.00
L&G Japan Equity Index Fund 1891.50 1.45 0.00
L&G Life All Stocks Gilt Index Fund 1120.00 1.35 0.00
L&G Life All Stocks Index Linked Gilt Index Fund 1303.00 1.37 0.00
L&G Life Global Emerging Markets Index Fund 1338.40 1.52 0.00
L&G Life International Index Fund 1651.90 1.39 0.00
L&G Life Managed Income Fund 166.91 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 142.53 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 136.95 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 146.66 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1150.00 1.35 0.00
L&G Managed Bond Fund (A) 171.40 1.35 0.00
L&G Managed Bond Fund (D) 86.60 1.35 0.00
L&G Managed Fund 2694.50 1.39 0.00
L&G Mixed Investment 0-20% Fund 1098.90 1.41 0.00
L&G Mixed Investment 0-35% Fund 1348.50 1.39 0.00
L&G Mixed Investment 20-60% Fund 1170.50 1.40 0.00
L&G Mixed Investment 40-85% Fund 1618.00 1.42 0.00
L&G Mixed Managed Fund 255.90 1.35 0.00
L&G Money Builder (Investec) Fund G'td(Series2) 1134.60 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1246.40 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1220.00 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1287.00 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1156.00 1.38 0.00
L&G Multi-Index 4 Fund 1205.50 1.38 0.00
L&G Multi-Index 5 Fund 1303.00 1.38 0.00
L&G Multi-Index 6 Fund 1322.40 1.39 0.00
L&G Multi-Index 7 Fund 1313.60 1.48 0.00
L&G North American Fund 1604.20 1.33 0.00
L&G Pacific (excluding Japan) Equity Index Fund 2427.60 1.48 0.00
L&G Property Fund (A) 1305.40 1.55 0.00
L&G Property Fund (D) 94.50 1.55 0.00
L&G Sterling Income Fund 1398.80 1.37 0.00
L&G UK Alpha Fund 1418.80 2.12 0.00
L&G UK Equity Income Fund 1102.80 1.42 0.00
L&G UK Equity Index Fund 2339.20 1.34 0.00
L&G UK Select Equity Fund 1586.00 2.60 0.00
L&G UK Smaller Companies Fund 1893.70 1.94 0.00
L&G UK Special Situations Fund 1333.90 2.10 0.00
L&G US Equity Index Fund 3428.30 1.38 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 211.08 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 134.90 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 242.55 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 162.77 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 107.53 2.58 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 141.01 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 188.13 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 123.33 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 158.87 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 196.94 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 247.91 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 165.42 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 159.25 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 170.59 1.94 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 142.86 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 137.78 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 99.67 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 120.01 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 340.51 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 344.48 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 190.36 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 202.09 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 278.46 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 213.63 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 258.54 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 158.92 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 199.56 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 211.79 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 112.66 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 218.00 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 194.82 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 197.68 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 155.56 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 128.37 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 189.06 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 201.22 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 183.91 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 154.77 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 241.49 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 188.16 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 129.79 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 220.46 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 191.52 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 114.80 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 241.51 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 225.76 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 269.82 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 114.01 2.40 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 172.00 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 383.01 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 114.52 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 169.02 2.29 Included in Annual Fund Charge