Select Portfolio Bond charges and prices (LS2)

Prices calculated on 18 January 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 2 282.16 1.46 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 2 144.89 1.14 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 177.62 1.13 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 137.10 1.05 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 217.16 1.03 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 188.06 1.06 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 198.14 1.06 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 106.58 1.78 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 357.83 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 279.12 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 224.27 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 123.22 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 189.95 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 224.72 1.17 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 149.78 1.16 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 134.96 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 138.35 1.13 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 142.43 0.95 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 150.52 1.18 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 137.68 1.14 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 292.69 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 222.82 1.12 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 209.54 0.91 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 255.98 1.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 121.87 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 128.87 1.08 Included in Annual Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Moderate Fund 2 166.35 1.92 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 2 184.91 1.13 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 212.75 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 114.55 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 2 128.95 1.35 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 124.45 0.67 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 2 210.13 1.27 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 234.51 1.05 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 374.06 1.07 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 411.22 1.04 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 2 391.79 1.42 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 2 166.62 0.91 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2 188.27 1.04 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 2 235.41 1.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 2 241.43 1.16 Included in Annual Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 194.03 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 173.43 1.08 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 126.60 1.13 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 265.03 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 208.47 1.08 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 171.19 1.19 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 318.75 1.21 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 234.92 1.19 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 279.47 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 145.17 1.84 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 129.31 1.77 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 143.50 1.73 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 149.07 1.83 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 162.61 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 156.69 0.91 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 167.31 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 121.78 1.49 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 124.73 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 174.02 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 145.51 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 216.60 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 198.06 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 113.78 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 244.42 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 198.43 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 189.07 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 146.66 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 204.64 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 175.01 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 115.98 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 153.34 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 145.26 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1146.80 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1279.10 0.47 Included in Annual Fund Charge
L&G Life Cash Fund 2 476.70 0.32 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 228.80 0.56 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 125.30 0.56 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 445.70 0.56 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 145.10 0.56 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1708.90 0.84 Included in Annual Fund Charge
L&G Life Equity Fund 2 4320.60 0.57 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1487.20 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2152.50 0.52 Included in Annual Fund Charge
L&G Life European Fund 2 818.50 0.69 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1653.60 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1369.90 0.62 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2461.10 0.82 Included in Annual Fund Charge
L&G Life Growth Fund 2 1556.90 1.10 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1634.00 0.68 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 822.00 0.68 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 804.00 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1629.80 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 1998.90 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 179.60 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 92.40 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 2785.30 0.59 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 172.63 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1323.70 0.79 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1143.70 0.80 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1569.80 0.82 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 266.00 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 150.46 1.34 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 145.47 1.32 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 155.35 1.25 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1141.20 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1183.40 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1277.50 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1294.80 0.49 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1283.30 0.58 Included in Annual Fund Charge
L&G Life North American Fund 2 1569.90 0.63 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2517.00 0.58 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1383.70 0.85 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 101.90 0.85 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1177.70 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1395.30 0.77 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1667.50 1.12 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1076.30 1.12 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2421.50 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1577.90 1.33 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 1964.20 1.14 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3390.30 0.48 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1387.50 1.30 Included in Annual Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 204.66 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 172.31 0.91 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 120.14 1.88 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 149.67 0.91 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 187.39 1.16 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 124.93 1.24 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 167.60 1.06 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 209.08 1.22 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 243.29 1.16 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 183.81 0.91 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 171.81 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 181.11 0.91 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 196.96 1.14 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 207.96 1.37 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 252.30 1.12 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 2 168.61 0.64 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 199.86 1.11 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 215.12 1.05 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 2 112.40 1.12 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 2 214.13 1.11 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 2 190.14 1.11 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund 2 101.94 0.65 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 2 117.51 1.10 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 154.08 0.72 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 126.11 0.80 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 195.99 1.18 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 183.50 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 157.99 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 265.02 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 195.61 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 206.11 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 111.19 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 250.31 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 244.26 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 287.63 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 116.14 1.01 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 178.92 1.09 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 159.39 1.05 Included in Annual Fund Charge