Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 22 February 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 265.09 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 150.96 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 99.95 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 143.53 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 139.57 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 167.09 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 136.91 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 168.40 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 206.63 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 143.89 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 178.78 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 185.53 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 96.99 2.70 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 329.57 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 262.73 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 211.59 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 132.08 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 194.81 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 212.72 2.28 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 135.20 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 293.40 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 191.19 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 205.03 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 243.63 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 122.27 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 127.88 2.37 Included in Annual Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Distribution Fund 157.56 2.81 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 148.67 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 175.00 2.29 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 208.90 2.74 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 128.43 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 210.91 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 110.46 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 125.27 2.78 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 119.34 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 196.72 2.27 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 233.98 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 395.54 2.28 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 373.71 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 336.78 2.19 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 337.95 2.77 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 141.19 2.80 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 153.80 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 173.72 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 261.74 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 144.23 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 218.32 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 223.09 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 177.39 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 162.96 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 121.29 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 250.02 2.29 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 118.99 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 285.94 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 197.24 2.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 160.14 2.21 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 308.57 2.24 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 224.12 2.10 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 259.13 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 107.28 2.58 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 142.61 3.16 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 125.63 3.08 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 139.73 3.00 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 145.77 3.17 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 147.79 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 144.01 2.04 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 151.45 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.07 2.67 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 190.93 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 119.64 2.29 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 258.41 1.90 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 161.44 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 141.45 2.00 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 210.11 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 199.62 2.46 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 171.02 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 181.32 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 110.14 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 228.71 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 181.02 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 187.01 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 134.65 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 202.05 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 168.85 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 111.22 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 139.26 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 140.76 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 141.94 2.17 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 280.00 1.30 0.00
L&G Cash Fund 429.60 1.32 0.00
L&G Distribution (Growth) Fund (A) 215.00 1.36 0.00
L&G Distribution (Growth) Fund (D) 117.70 1.36 0.00
L&G Distribution Fund (A) 416.60 1.36 0.00
L&G Distribution Fund (D) 135.60 1.36 0.00
L&G Dynamic Bond Fund 1565.10 1.89 0.00
L&G Equity Fund 4099.50 1.37 0.00
L&G Ethical Fund 1436.60 1.56 0.00
L&G European (excluding UK) Equity Index Fund 2026.40 1.42 0.00
L&G European Fund 787.20 1.39 0.00
L&G Fixed Interest Fund 1528.40 1.31 0.00
L&G Global Equity Index Fund 1322.20 1.47 0.00
L&G Global 100 Equity Index Fund 2400.50 1.37 0.00
L&G Growth Fund 1459.90 2.10 0.00
L&G High Income Fund (A) 1556.90 1.38 0.00
L&G High Income Fund (D) 783.20 1.38 0.00
L&G Index Linked Gilt Fund 757.00 1.31 0.00
L&G Japan Equity Index Fund 1862.70 1.45 0.00
L&G Life All Stocks Gilt Index Fund 1094.30 1.35 0.00
L&G Life All Stocks Index Linked Gilt Index Fund 1242.70 1.37 0.00
L&G Life Global Emerging Markets Index Fund 1321.40 1.52 0.00
L&G Life International Index Fund 1579.60 1.39 0.00
L&G Life Managed Income Fund 163.46 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 138.19 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 133.43 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 142.62 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1124.30 1.35 0.00
L&G Managed Bond Fund (A) 167.70 1.35 0.00
L&G Managed Bond Fund (D) 86.30 1.35 0.00
L&G Managed Fund 2624.70 1.39 0.00
L&G Mixed Investment 0-20% Fund 1077.20 1.41 0.00
L&G Mixed Investment 0-35% Fund 1319.90 1.39 0.00
L&G Mixed Investment 20-60% Fund 1145.20 1.40 0.00
L&G Mixed Investment 40-85% Fund 1581.40 1.42 0.00
L&G Mixed Managed Fund 250.00 1.35 0.00
L&G Money Builder (Investec) Fund G'td(Series2) 1156.50 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1266.60 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1240.70 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1306.60 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1125.30 1.38 0.00
L&G Multi-Index 4 Fund 1171.50 1.38 0.00
L&G Multi-Index 5 Fund 1261.60 1.38 0.00
L&G Multi-Index 6 Fund 1290.20 1.39 0.00
L&G Multi-Index 7 Fund 1282.40 1.48 0.00
L&G North American Fund 1513.50 1.33 0.00
L&G Pacific (excluding Japan) Equity Index Fund 2404.80 1.48 0.00
L&G Property Fund (A) 1284.90 1.55 0.00
L&G Property Fund (D) 94.70 1.55 0.00
L&G Sterling Income Fund 1380.30 1.37 0.00
L&G UK Alpha Fund 1540.40 2.12 0.00
L&G UK Equity Income Fund 1104.80 1.42 0.00
L&G UK Equity Index Fund 2288.40 1.34 0.00
L&G UK Select Equity Fund 1571.10 2.60 0.00
L&G UK Smaller Companies Fund 1832.10 1.94 0.00
L&G UK Special Situations Fund 1315.50 2.10 0.00
L&G US Equity Index Fund 3241.30 1.38 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 210.22 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 127.11 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 230.31 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 158.77 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 109.23 2.89 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 137.72 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 185.56 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 123.02 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 156.31 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 195.47 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 235.70 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 164.06 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 162.70 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 166.87 1.94 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 183.57 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 195.54 2.23 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 269.37 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 202.86 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 240.81 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 150.93 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 190.10 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 205.22 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 109.03 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 207.17 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 186.81 1.90 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 138.49 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Equity Fund 134.73 2.51 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 96.83 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 117.32 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 325.25 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 324.67 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 189.94 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 151.20 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 125.59 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 181.89 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 193.56 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 172.81 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 152.89 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 247.19 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 194.08 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 130.81 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 227.62 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 191.54 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 111.40 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 235.81 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 224.03 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 260.88 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 112.60 2.32 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 175.16 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 343.25 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 115.35 2.41 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 160.32 2.29 Included in Annual Fund Charge