Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 23 April 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 276.64 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 154.17 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 98.56 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 148.06 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 139.64 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 174.03 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 138.26 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 171.21 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 213.53 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 145.85 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 189.02 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 191.57 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 95.46 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 319.08 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 245.94 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 219.23 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 122.89 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 201.23 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 222.49 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 151.71 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 161.12 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 181.66 2.29 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 139.69 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 307.69 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 194.56 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 210.60 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 250.67 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 123.65 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 132.88 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 220.80 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 136.79 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 219.32 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 112.54 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 126.23 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 200.67 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 121.05 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 237.76 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 420.04 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 351.71 2.77 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 382.22 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 336.84 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 143.65 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 155.93 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 176.69 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 268.29 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 145.27 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 223.78 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 229.20 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 180.52 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 163.55 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 126.10 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 257.68 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 124.42 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 297.77 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 205.91 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 163.26 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 330.38 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 230.54 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 265.23 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 106.87 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 145.85 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 127.70 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 142.16 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 148.49 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 149.96 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 145.79 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 152.93 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.16 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 204.71 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 124.05 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 266.32 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 166.68 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 143.49 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 211.19 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 177.94 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 186.22 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 111.76 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 234.97 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 184.36 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 192.13 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 135.82 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 211.23 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 172.59 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 112.15 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 140.78 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 142.68 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 145.23 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 429.20 1.32 0.00
L&G Distribution (Growth) Fund (A) 220.60 1.36 0.00
L&G Distribution (Growth) Fund (D) 120.80 1.36 0.00
L&G Distribution Fund (A) 425.80 1.36 0.00
L&G Distribution Fund (D) 138.60 1.36 0.00
L&G Dynamic Bond Fund 1572.70 1.89 0.00
L&G Equity Fund 4297.50 1.37 0.00
L&G Ethical Fund 1501.30 1.56 0.00
L&G European (excluding UK) Equity Index Fund 2100.40 1.42 0.00
L&G European Fund 812.00 1.39 0.00
L&G Fixed Interest Fund 1520.80 1.31 0.00
L&G Global Equity Index Fund 1369.90 1.47 0.00
L&G Global 100 Equity Index Fund 2530.50 1.37 0.00
L&G Growth Fund 1569.30 2.10 0.00
L&G High Income Fund (A) 1587.10 1.38 0.00
L&G High Income Fund (D) 798.40 1.38 0.00
L&G Index Linked Gilt Fund 755.90 1.31 0.00
L&G Japan Equity Index Fund 1875.90 1.45 0.00
L&G Life All Stocks Gilt Index Fund 1088.40 1.35 0.00
L&G Life All Stocks Index Linked Gilt Index Fund 1239.20 1.37 0.00
L&G Life Global Emerging Markets Index Fund 1365.10 1.52 0.00
L&G Life International Index Fund 1636.70 1.39 0.00
L&G Life Managed Income Fund 165.52 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 141.49 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 136.35 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 146.00 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1128.70 1.35 0.00
L&G Managed Bond Fund (A) 169.90 1.35 0.00
L&G Managed Bond Fund (D) 87.40 1.35 0.00
L&G Managed Fund 2696.70 1.39 0.00
L&G Mixed Investment 0-20% Fund 1089.00 1.41 0.00
L&G Mixed Investment 0-35% Fund 1337.20 1.39 0.00
L&G Mixed Investment 20-60% Fund 1165.90 1.40 0.00
L&G Mixed Investment 40-85% Fund 1618.20 1.42 0.00
L&G Mixed Managed Fund 255.00 1.35 0.00
L&G Money Builder (Investec) Fund G'td(Series2) 1154.00 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1265.80 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1239.50 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1306.40 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1136.90 1.38 0.00
L&G Multi-Index 4 Fund 1189.10 1.38 0.00
L&G Multi-Index 5 Fund 1296.10 1.38 0.00
L&G Multi-Index 6 Fund 1321.20 1.39 0.00
L&G Multi-Index 7 Fund 1317.00 1.48 0.00
L&G North American Fund 1564.80 1.33 0.00
L&G Pacific (excluding Japan) Equity Index Fund 2449.60 1.48 0.00
L&G Property Fund (A) 1302.40 1.55 0.00
L&G Property Fund (D) 96.00 1.55 0.00
L&G Sterling Income Fund 1394.60 1.37 0.00
L&G UK Alpha Fund 1434.20 2.12 0.00
L&G UK Equity Income Fund 1158.10 1.42 0.00
L&G UK Equity Index Fund 2373.90 1.34 0.00
L&G UK Select Equity Fund 1650.80 2.60 0.00
L&G UK Smaller Companies Fund 1911.10 1.94 0.00
L&G UK Special Situations Fund 1372.00 2.10 0.00
L&G US Equity Index Fund 3383.60 1.38 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 216.92 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 131.94 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 239.33 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 161.19 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 108.11 2.58 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 137.59 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 191.68 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 126.91 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 159.21 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 199.13 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 242.49 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 167.34 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 167.43 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 170.09 1.94 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 140.13 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 136.60 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 97.89 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 122.08 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 347.63 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 341.75 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 190.45 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 204.36 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 277.73 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 207.88 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 251.23 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 152.08 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 194.99 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 211.71 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 110.03 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 214.84 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 194.52 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 194.94 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 153.34 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 129.73 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 190.73 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 201.95 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 174.65 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 157.05 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 252.34 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 197.10 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 130.15 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 230.47 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 191.48 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 116.93 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 244.66 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 230.66 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 263.46 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 114.02 2.40 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 180.67 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 374.14 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 115.08 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 166.91 2.29 Included in Annual Fund Charge