Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 08 November 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 93.74 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 279.34 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 152.28 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 158.53 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 145.33 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 184.79 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 139.76 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 173.55 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 221.38 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 148.67 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 193.14 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 197.87 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 91.47 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 312.95 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 264.46 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 220.14 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 152.85 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 206.20 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 229.86 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 153.70 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 162.00 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 186.37 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 145.04 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 325.54 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 201.59 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 217.59 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 260.19 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 128.47 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 134.89 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 225.92 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 142.36 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 232.54 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 115.54 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 129.62 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 207.95 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 123.70 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 255.48 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 443.57 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 355.62 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 395.09 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 328.13 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 147.54 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 159.67 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 180.56 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 275.62 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 148.75 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 211.88 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 218.17 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 183.80 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 164.06 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 121.61 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 262.40 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 125.12 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 300.49 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 209.99 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 166.43 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 325.72 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 247.33 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 274.60 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 106.24 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 149.68 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 130.66 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 144.97 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 152.07 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 156.05 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 150.73 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 158.81 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.63 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 214.77 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 119.52 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 279.72 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 166.91 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 146.16 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 217.67 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 179.23 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 191.82 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 115.45 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 243.17 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 189.43 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 198.25 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 140.35 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 215.47 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 176.68 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 116.18 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 145.68 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 147.61 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 147.67 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 427.40 1.32 0.01
L&G Distribution (Growth) Fund (A) 224.40 1.36 0.05
L&G Distribution (Growth) Fund (D) 120.60 1.36 0.05
L&G Distribution Fund (A) 435.20 1.36 0.05
L&G Distribution Fund (D) 139.20 1.36 0.05
L&G Dynamic Bond Fund 1598.50 1.89 0.07
L&G Equity Fund 4330.80 1.37 0.03
L&G Ethical Fund 1519.40 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2213.00 1.42 0.09
L&G European Fund 832.10 1.39 0.08
L&G Fixed Interest Fund 1582.20 1.31 0.01
L&G Global Equity Index Fund 1424.90 1.47 0.16
L&G Global 100 Equity Index Fund 2675.00 1.37 0.06
L&G Growth Fund 1562.40 2.10 0.08
L&G High Income Fund (A) 1601.80 1.38 0.05
L&G High Income Fund (D) 787.50 1.38 0.05
L&G Index Linked Gilt Fund 782.00 1.31 0.01
L&G Japan Equity Index Fund 2014.60 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1135.70 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1283.00 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1397.90 1.52 0.21
L&G Life International Index Fund 1777.50 1.39 0.09
L&G Life Managed Income Fund 171.93 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 145.63 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 139.85 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 150.11 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1163.00 1.35 0.05
L&G Managed Bond Fund (A) 174.40 1.35 0.05
L&G Managed Bond Fund (D) 88.20 1.35 0.05
L&G Managed Fund 2771.70 1.39 0.07
L&G Mixed Investment 0-20% Fund 1112.50 1.41 0.08
L&G Mixed Investment 0-35% Fund 1372.80 1.39 0.07
L&G Mixed Investment 20-60% Fund 1196.20 1.40 0.07
L&G Mixed Investment 40-85% Fund 1667.80 1.42 0.10
L&G Mixed Managed Fund 261.60 1.35 0.05
L&G Money Builder (Investec) Fund G'td(Series2) 1149.80 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1267.80 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1240.00 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1310.80 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1170.70 1.38 0.08
L&G Multi-Index 4 Fund 1228.10 1.38 0.07
L&G Multi-Index 5 Fund 1331.80 1.38 0.07
L&G Multi-Index 6 Fund 1356.50 1.39 0.08
L&G Multi-Index 7 Fund 1353.10 1.48 0.10
L&G North American Fund 1650.50 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2525.30 1.48 0.14
L&G Property Fund (A) 1313.10 1.55 0.11
L&G Property Fund (D) 95.00 1.55 0.11
L&G Sterling Income Fund 1418.20 1.37 0.08
L&G UK Alpha Fund 1376.50 2.12 0.10
L&G UK Equity Income Fund 1135.30 1.42 0.09
L&G UK Equity Index Fund 2398.50 1.34 0.04
L&G UK Select Equity Fund 1634.80 2.60 0.22
L&G UK Smaller Companies Fund 1954.10 1.94 0.10
L&G UK Special Situations Fund 1322.80 2.10 0.38
L&G US Equity Index Fund 3569.20 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 226.76 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 134.41 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 242.77 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 166.49 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 103.52 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 142.11 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 194.04 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 128.67 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 162.50 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 204.98 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 253.07 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 168.63 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 159.08 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 174.76 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 147.22 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 140.42 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 103.35 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 124.46 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 344.91 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 337.09 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 194.53 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 208.66 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 289.10 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 220.85 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 266.30 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 159.26 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 205.34 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 220.51 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 114.63 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 220.76 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 200.07 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 196.95 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 158.69 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 133.13 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 192.04 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 209.47 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 193.70 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 156.43 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 245.96 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 191.79 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 131.72 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 226.28 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 204.89 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 117.30 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 244.71 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 231.12 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 268.17 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 114.61 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 177.65 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 386.97 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 112.92 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 174.30 2.29 Included in Annual Fund Charge