Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 15 July 2020 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 84.87 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 278.67 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 154.59 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 155.46 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 154.87 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 158.79 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 124.07 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 167.30 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 188.36 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 150.22 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 167.47 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 168.32 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 81.14 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 403.63 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 295.26 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 201.77 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 218.43 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 184.50 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 203.27 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 144.16 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 140.74 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 161.22 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 135.30 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 350.78 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 203.35 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 218.19 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 266.59 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 109.73 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 112.59 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 240.30 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 144.11 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 242.28 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 113.63 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 126.77 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 203.10 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 126.38 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 239.13 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 481.73 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 320.35 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 398.71 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 291.57 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 144.02 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 163.38 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 174.57 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 261.93 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 152.47 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 151.40 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 158.97 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 184.65 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 148.88 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 90.99 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 261.43 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 115.58 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 288.89 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 154.79 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 154.36 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 370.32 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 251.69 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 273.87 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 105.94 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 145.54 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 127.01 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 140.32 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 147.82 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 158.13 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 155.49 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 164.05 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 113.50 2.66 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 226.79 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 105.57 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 304.43 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 138.87 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 143.16 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 232.43 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 132.25 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 188.11 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 116.90 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 238.66 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 187.90 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 196.46 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 143.42 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 201.63 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 169.38 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 118.48 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 148.96 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 153.79 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 132.45 2.18 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 280.20 1.30 0.00
L&G Cash Fund 425.20 1.32 0.01
L&G Distribution (Growth) Fund (A) 210.30 1.36 0.05
L&G Distribution (Growth) Fund (D) 109.30 1.36 0.05
L&G Distribution Fund (A) 414.30 1.36 0.05
L&G Distribution Fund (D) 127.80 1.36 0.05
L&G Dynamic Bond Fund 1643.30 1.89 0.07
L&G Equity Fund 3886.90 1.37 0.03
L&G Ethical Fund 1367.80 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2220.60 1.42 0.09
L&G European Fund 947.70 1.39 0.08
L&G Fixed Interest Fund 1671.40 1.31 0.01
L&G Global Equity Index Fund 1461.20 1.47 0.16
L&G Global 100 Equity Index Fund 2904.40 1.37 0.06
L&G Growth Fund 1515.70 2.10 0.08
L&G High Income Fund (A) 1563.30 1.38 0.05
L&G High Income Fund (D) 730.50 1.38 0.05
L&G Index Linked Gilt Fund 844.30 1.31 0.01
L&G Japan Equity Index Fund 1976.30 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1197.60 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1372.50 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1406.20 1.52 0.21
L&G Life International Index Fund 1841.10 1.39 0.09
L&G Life Managed Income Fund 175.60 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 140.57 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 134.52 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 142.08 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1197.40 1.35 0.05
L&G Managed Bond Fund (A) 176.60 1.35 0.05
L&G Managed Bond Fund (D) 86.40 1.35 0.05
L&G Managed Fund 2742.50 1.39 0.07
L&G Mixed Investment 0-20% Fund 1117.60 1.41 0.08
L&G Mixed Investment 0-35% Fund 1365.80 1.39 0.07
L&G Mixed Investment 20-60% Fund 1174.00 1.40 0.07
L&G Mixed Investment 40-85% Fund 1611.00 1.42 0.10
L&G Mixed Managed Fund 257.70 1.35 0.05
L&G Multi-Index 3 Fund 1175.10 1.38 0.08
L&G Multi-Index 4 Fund 1231.70 1.38 0.07
L&G Multi-Index 5 Fund 1314.00 1.38 0.07
L&G Multi-Index 6 Fund 1338.40 1.39 0.08
L&G Multi-Index 7 Fund 1325.50 1.48 0.10
L&G North American Fund 1671.50 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2482.70 1.48 0.14
L&G Property Fund (A) 1244.40 1.55 0.11
L&G Property Fund (D) 86.70 1.55 0.11
L&G Sterling Income Fund 1412.80 1.37 0.08
L&G UK Alpha Fund 1042.20 2.12 0.10
L&G UK Equity Income Fund 894.00 1.42 0.09
L&G UK Equity Index Fund 2122.50 1.34 0.04
L&G UK Select Equity Fund 1465.50 2.60 0.22
L&G UK Smaller Companies Fund 1730.10 1.94 0.10
L&G UK Special Situations Fund 1005.70 2.10 0.38
L&G US Equity Index Fund 3806.10 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 199.75 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 124.83 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 220.55 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 169.66 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 94.29 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 149.74 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 185.27 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 110.62 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 157.82 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 188.85 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 257.26 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 165.40 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 123.36 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 176.41 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 153.87 1.62 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 140.84 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 108.25 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 100.43 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 318.12 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 319.62 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 216.60 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 245.36 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 265.92 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 228.93 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 252.66 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 167.85 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 204.64 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 216.10 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 114.88 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 197.74 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 169.71 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 166.80 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 160.96 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 108.09 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 175.29 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 173.08 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 177.68 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 151.19 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 185.08 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 146.00 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 130.72 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 167.20 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 189.93 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 96.28 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 216.44 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 191.60 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 252.77 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 115.82 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 142.17 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 382.55 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 105.80 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 179.51 2.29 Included in Annual Fund Charge