Portfolio Bond prices, annual fund charges and additional fund expenses

Prices calculated on 03 April 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 87.64 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 227.90 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 131.88 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 141.44 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 152.84 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 126.50 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 104.10 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 155.29 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 167.53 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 143.74 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 138.28 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 142.85 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 86.14 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 322.10 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 251.20 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 165.31 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 137.88 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 162.78 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 176.46 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 127.28 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 128.30 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 143.06 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 118.35 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 295.89 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 185.67 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 193.33 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 232.50 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 99.04 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 97.95 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 199.14 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 115.34 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 206.11 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 107.40 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 115.42 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 172.55 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 120.44 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 213.43 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 394.86 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 278.30 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 340.29 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 247.07 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 126.50 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 156.18 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 160.96 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 211.21 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 142.80 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 135.83 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 143.27 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 169.31 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 131.64 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 80.26 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 216.95 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 102.25 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 256.51 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 132.22 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 141.76 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 303.88 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 211.12 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 227.34 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 98.57 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 125.05 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 114.11 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 125.95 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 131.98 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 147.68 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 148.65 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 153.78 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 115.07 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 181.50 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 83.80 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 251.56 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 129.24 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 138.35 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 185.14 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 119.18 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 167.90 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 108.81 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 209.42 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 169.35 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 169.77 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 137.76 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 172.50 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 148.57 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 112.92 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 142.36 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 139.84 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 112.91 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 426.30 1.32 0.01
L&G Distribution (Growth) Fund (A) 188.30 1.36 0.05
L&G Distribution (Growth) Fund (D) 99.20 1.36 0.05
L&G Distribution Fund (A) 375.20 1.36 0.05
L&G Distribution Fund (D) 117.70 1.36 0.05
L&G Dynamic Bond Fund 1527.80 1.89 0.07
L&G Equity Fund 3192.20 1.37 0.03
L&G Ethical Fund 1089.20 1.56 0.06
L&G European (excluding UK) Equity Index Fund 1818.10 1.42 0.09
L&G European Fund 722.50 1.39 0.08
L&G Fixed Interest Fund 1660.00 1.31 0.01
L&G Global Equity Index Fund 1219.10 1.47 0.16
L&G Global 100 Equity Index Fund 2435.80 1.37 0.06
L&G Growth Fund 1102.80 2.10 0.08
L&G High Income Fund (A) 1390.20 1.38 0.05
L&G High Income Fund (D) 666.30 1.38 0.05
L&G Index Linked Gilt Fund 803.70 1.31 0.01
L&G Japan Equity Index Fund 1725.40 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1189.10 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1312.00 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1176.60 1.52 0.21
L&G Life International Index Fund 1534.50 1.39 0.09
L&G Life Managed Income Fund 166.75 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 123.11 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 118.13 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 125.99 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1152.60 1.35 0.05
L&G Managed Bond Fund (A) 163.40 1.35 0.05
L&G Managed Bond Fund (D) 81.20 1.35 0.05
L&G Managed Fund 2363.00 1.39 0.07
L&G Mixed Investment 0-20% Fund 1052.60 1.41 0.08
L&G Mixed Investment 0-35% Fund 1264.40 1.39 0.07
L&G Mixed Investment 20-60% Fund 1055.40 1.40 0.07
L&G Mixed Investment 40-85% Fund 1398.90 1.42 0.10
L&G Mixed Managed Fund 229.90 1.35 0.05
L&G Money Fund (Series 1) 1000.00 1.30 0.00
L&G Multi-Index 3 Fund 1106.10 1.38 0.08
L&G Multi-Index 4 Fund 1106.70 1.38 0.07
L&G Multi-Index 5 Fund 1172.90 1.38 0.07
L&G Multi-Index 6 Fund 1150.40 1.39 0.08
L&G Multi-Index 7 Fund 1114.80 1.48 0.10
L&G North American Fund 1420.40 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2048.00 1.48 0.14
L&G Property Fund (A) 1272.70 1.55 0.11
L&G Property Fund (D) 90.10 1.55 0.11
L&G Sterling Income Fund 1356.80 1.37 0.08
L&G UK Alpha Fund 895.20 2.12 0.10
L&G UK Equity Income Fund 762.90 1.42 0.09
L&G UK Equity Index Fund 1811.40 1.34 0.04
L&G UK Select Equity Fund 1117.10 2.60 0.22
L&G UK Smaller Companies Fund 1492.40 1.94 0.10
L&G UK Special Situations Fund 868.10 2.10 0.38
L&G US Equity Index Fund 3141.90 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 162.53 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 112.03 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 203.81 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 160.10 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 97.48 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 148.02 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 154.47 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 92.99 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 146.02 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 167.45 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 216.70 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 155.59 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 99.11 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 164.75 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 144.97 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 115.19 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 103.64 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 86.92 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 251.19 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 276.57 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 182.47 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 194.77 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 231.53 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 193.30 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 225.96 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 164.98 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 182.95 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 184.76 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 105.64 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 175.50 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 154.26 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 150.20 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 154.43 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 97.17 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 132.72 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 142.68 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 159.05 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 132.54 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 166.48 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 131.66 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 119.15 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 148.67 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 170.96 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 87.17 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 178.83 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 154.04 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 208.63 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 113.54 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 126.96 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 330.29 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 109.46 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 154.54 2.29 Included in Annual Fund Charge