Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 10 December 2018 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 256.28 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 148.14 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 100.68 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 139.73 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 138.48 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 159.82 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 132.11 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 163.86 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 193.10 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 140.96 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 164.77 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 175.69 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 97.55 2.70 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 321.67 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 260.84 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 198.80 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 112.96 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 184.81 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 200.40 2.28 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 132.54 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 286.39 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 187.16 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 199.41 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 236.67 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 115.02 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 120.86 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 155.52 2.81 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 146.17 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 166.40 2.29 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 199.46 2.74 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 123.10 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 204.02 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 108.28 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 121.60 2.78 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.70 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 191.39 2.27 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 228.05 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 377.32 2.28 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 374.80 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 333.28 2.19 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 348.34 2.77 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 137.86 2.80 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 151.58 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 167.80 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 254.54 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 144.44 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 213.23 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 218.82 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 173.45 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 157.98 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 113.42 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 242.04 2.29 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 112.74 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 271.79 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 183.51 2.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 154.64 2.21 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 290.63 2.24 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 218.27 2.10 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 247.59 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 105.14 2.58 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 139.31 3.16 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 122.88 3.08 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 136.61 3.00 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 142.35 3.17 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 144.83 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 141.59 2.04 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 149.25 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 116.80 2.67 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 182.31 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 109.80 2.29 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 255.33 1.90 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 156.05 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 139.33 2.00 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 203.96 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 194.64 2.46 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 166.48 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 178.56 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 108.47 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 225.27 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 176.67 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 185.14 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 133.30 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 189.30 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 164.19 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 109.84 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 137.40 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 138.86 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 136.46 2.17 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.90 1.30 0.00
L&G Cash Fund 430.00 1.32 0.00
L&G Distribution (Growth) Fund (A) 206.70 1.36 0.00
L&G Distribution (Growth) Fund (D) 113.20 1.36 0.00
L&G Distribution Fund (A) 404.30 1.36 0.00
L&G Distribution Fund (D) 131.60 1.36 0.00
L&G Dynamic Bond Fund 1530.80 1.89 0.00
L&G Equity Fund 3853.20 1.37 0.00
L&G Ethical Fund 1311.00 1.56 0.00
L&G European (excluding UK) Equity Index Fund 1968.10 1.42 0.00
L&G European Fund 745.70 1.39 0.00
L&G Fixed Interest Fund 1518.80 1.31 0.00
L&G Global Equity Index Fund 1280.10 1.47 0.00
L&G Global 100 Equity Index Fund 2346.40 1.37 0.00
L&G Growth Fund 1356.70 2.10 0.00
L&G High Income Fund (A) 1517.50 1.38 0.00
L&G High Income Fund (D) 763.40 1.38 0.00
L&G Index Linked Gilt Fund 762.90 1.31 0.00
L&G Japan Equity Index Fund 1859.80 1.45 0.00
L&G Life All Stocks Gilt Index Fund 1088.80 1.35 0.00
L&G Life All Stocks Index Linked Gilt Index Fund 1252.00 1.37 0.00
L&G Life Global Emerging Markets Index Fund 1262.00 1.52 0.00
L&G Life International Index Fund 1532.40 1.39 0.00
L&G Life Managed Income Fund 159.16 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 133.85 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 128.94 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 138.12 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1111.20 1.35 0.00
L&G Managed Bond Fund (A) 164.20 1.35 0.00
L&G Managed Bond Fund (D) 84.50 1.35 0.00
L&G Managed Fund 2525.70 1.39 0.00
L&G Mixed Investment 0-20% Fund 1059.10 1.41 0.00
L&G Mixed Investment 0-35% Fund 1290.20 1.39 0.00
L&G Mixed Investment 20-60% Fund 1110.40 1.40 0.00
L&G Mixed Investment 40-85% Fund 1520.40 1.42 0.00
L&G Mixed Managed Fund 241.80 1.35 0.00
L&G Money Builder (Investec) Fund G'td(Series2) 1135.70 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1241.90 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1216.90 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1280.50 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1106.00 1.38 0.00
L&G Multi-Index 4 Fund 1144.20 1.38 0.00
L&G Multi-Index 5 Fund 1231.50 1.38 0.00
L&G Multi-Index 6 Fund 1245.30 1.39 0.00
L&G Multi-Index 7 Fund 1232.00 1.48 0.00
L&G North American Fund 1465.10 1.33 0.00
L&G Pacific (excluding Japan) Equity Index Fund 2278.40 1.48 0.00
L&G Property Fund (A) 1277.60 1.55 0.00
L&G Property Fund (D) 94.10 1.55 0.00
L&G Sterling Income Fund 1363.10 1.37 0.00
L&G UK Alpha Fund 1512.70 2.12 0.00
L&G UK Equity Income Fund 1018.20 1.42 0.00
L&G UK Equity Index Fund 2169.20 1.34 0.00
L&G UK Select Equity Fund 1472.80 2.60 0.00
L&G UK Smaller Companies Fund 1762.40 1.94 0.00
L&G UK Special Situations Fund 1250.10 2.10 0.00
L&G US Equity Index Fund 3143.30 1.38 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 198.71 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 123.33 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 221.93 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 156.26 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 109.65 2.89 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 137.03 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 179.57 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 112.82 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 152.40 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 189.69 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 230.59 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 160.88 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 153.57 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 163.71 1.94 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 183.74 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 194.96 2.23 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 260.50 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 200.60 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 238.58 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 151.95 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 184.86 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 196.96 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 106.57 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 197.80 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 176.89 1.90 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 136.53 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Equity Fund 130.90 2.51 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 95.18 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 110.31 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 313.51 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 311.34 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 181.32 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 148.45 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 117.24 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 181.26 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 191.54 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 168.92 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 148.67 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 240.05 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 186.23 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 129.73 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 221.30 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 192.74 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 104.70 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 223.89 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 216.54 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 258.82 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 111.11 2.32 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 162.96 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 328.44 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 115.63 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 156.09 2.29 Included in Annual Fund Charge