Select Portfolio Bond charges and prices (LS2)

Prices calculated on 18 March 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 2 285.34 1.46 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 2 149.10 1.14 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 183.59 1.13 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 140.45 1.05 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 228.21 1.03 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 201.75 1.06 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 208.48 1.06 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 105.47 1.78 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 369.55 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 285.95 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 235.28 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 127.72 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 202.45 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 238.17 1.17 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 154.11 1.16 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 136.93 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 141.44 1.13 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 145.93 0.95 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 156.12 1.18 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 140.88 1.14 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 305.43 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 230.27 1.12 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 213.66 0.91 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 264.38 1.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 127.89 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 135.90 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 2 168.45 1.92 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 2 196.98 1.13 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 222.66 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 117.10 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 2 131.42 1.35 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 127.00 0.67 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 2 214.78 1.27 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 245.16 1.05 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 368.28 1.07 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 411.11 1.04 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 2 393.96 1.42 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 2 168.91 0.91 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2 192.49 1.04 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 2 241.06 1.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 2 247.09 1.16 Included in Annual Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 197.24 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 174.04 1.08 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 134.94 1.13 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 273.87 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 219.26 1.08 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 177.68 1.19 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 340.86 1.21 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 243.57 1.19 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 290.13 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 149.04 1.84 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 131.50 1.77 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 146.26 1.73 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 152.76 1.83 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 165.38 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 159.77 0.91 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 169.72 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 122.45 1.49 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 130.34 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 180.84 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 148.09 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 225.34 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 203.43 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 115.91 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 251.69 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 204.51 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 194.38 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 148.95 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 213.75 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 178.50 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 117.89 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 155.60 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 144.52 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1161.90 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1326.40 0.47 Included in Annual Fund Charge
L&G Life Cash Fund 2 477.00 0.32 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 236.10 0.56 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 129.30 0.56 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 456.70 0.56 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 148.70 0.56 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1729.40 0.84 Included in Annual Fund Charge
L&G Life Equity Fund 2 4507.40 0.57 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1564.10 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2214.70 0.52 Included in Annual Fund Charge
L&G Life European Fund 2 847.90 0.69 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1676.50 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1405.40 0.62 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2559.00 0.82 Included in Annual Fund Charge
L&G Life Growth Fund 2 1607.40 1.10 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1671.40 0.68 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 840.80 0.68 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 835.00 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1676.60 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 1983.10 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 183.80 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 94.50 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 2869.80 0.59 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 176.43 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1351.30 0.79 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1171.90 0.80 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1618.70 0.82 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 274.00 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 150.44 1.34 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 148.53 1.32 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 160.37 1.25 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1160.20 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1207.90 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1311.00 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1329.20 0.49 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1319.50 0.58 Included in Annual Fund Charge
L&G Life North American Fund 2 1628.60 0.63 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2557.10 0.58 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1394.20 0.85 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 102.70 0.85 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1199.60 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1414.30 0.77 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1645.00 1.12 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1140.90 1.12 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2527.80 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1657.50 1.33 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2006.60 1.14 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3523.60 0.48 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1450.90 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 2 211.75 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 175.63 0.91 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 119.64 1.88 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 150.65 0.91 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 193.57 1.16 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 126.94 1.24 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 170.51 1.06 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 215.48 1.22 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 253.55 1.16 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 187.02 0.91 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 179.62 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 184.96 0.91 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 200.77 1.14 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 213.16 1.37 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 261.50 1.12 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 2 165.75 0.64 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 206.49 1.11 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 223.54 1.05 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 2 114.52 1.12 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 2 224.59 1.11 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 2 202.99 1.11 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund 2 103.10 0.65 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 2 124.21 1.10 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 157.27 0.72 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 135.05 0.80 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 200.14 1.18 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 192.32 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 161.55 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 272.30 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 201.47 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 202.26 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 118.25 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 263.95 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 250.43 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 287.30 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 119.12 1.01 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 190.49 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 2 167.27 1.05 Included in Annual Fund Charge