Select Portfolio Bond charges and prices (LS2)

Prices calculated on 24 January 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 ASI Emerging Markets Equity Fund 2 310.55 1.46 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 2 168.44 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 206.35 1.12 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 151.42 1.08 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 250.32 1.05 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 229.25 1.11 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 232.11 1.11 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 98.35 1.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 374.06 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 315.41 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 256.08 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 164.76 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 217.34 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 273.85 1.17 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 180.47 1.88 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 219.97 1.05 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 169.12 1.11 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 144.32 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 151.80 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 154.93 0.92 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 176.26 1.13 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 155.34 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 359.98 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 254.17 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 232.58 0.85 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 294.27 1.16 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 139.49 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 147.24 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 246.06 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 125.65 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 139.94 1.30 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 236.16 1.60 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 134.23 0.67 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 276.15 1.03 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 364.76 1.04 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 401.39 1.36 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 432.73 1.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 177.99 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 206.52 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 237.47 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 245.67 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 209.21 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 176.00 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 131.01 1.16 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 302.04 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 235.48 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 190.38 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 365.67 1.11 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 273.77 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 314.54 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 161.59 1.76 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 141.29 1.69 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 157.16 1.66 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 164.79 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 177.42 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 171.20 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 180.00 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 124.39 1.35 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 132.19 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 193.76 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 156.22 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 261.28 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 219.63 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 123.82 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 276.03 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 219.08 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 211.98 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 159.07 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 247.00 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 191.18 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 126.74 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 167.12 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 156.80 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1241.30 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1415.90 0.45 Included in Annual Fund Charge
L&G Life Cash Fund 2 478.40 0.31 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 252.10 0.55 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 132.90 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 488.40 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 153.20 0.55 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1814.50 0.82 Included in Annual Fund Charge
L&G Life Equity Fund 2 4930.20 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1731.50 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2458.40 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 946.40 0.68 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1789.00 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1527.00 0.61 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2976.40 0.81 Included in Annual Fund Charge
L&G Life Growth Fund 2 1799.10 1.08 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1759.10 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 843.10 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 894.90 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1978.60 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2185.90 0.50 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 196.20 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 97.50 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 3138.50 0.57 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 190.20 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1437.30 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1256.40 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1759.50 0.80 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 295.50 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 168.85 1.24 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 162.94 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 174.82 1.19 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1230.60 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1301.10 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1409.10 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1439.50 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1441.60 0.50 Included in Annual Fund Charge
L&G Life North American Fund 2 1874.30 0.71 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2812.00 0.54 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1410.10 0.71 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 99.80 0.71 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1273.30 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1473.10 0.78 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1536.80 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1187.90 1.09 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2759.00 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1786.20 0.92 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2317.80 1.10 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 4120.30 0.47 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1488.70 1.38 Included in Annual Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 237.99 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 188.47 0.84 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 110.72 1.47 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 158.63 0.55 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 213.25 1.11 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 137.04 1.20 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 180.64 0.93 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 233.46 1.15 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 290.35 0.95 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 195.11 0.84 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 177.31 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 198.04 0.86 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 109.77 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 135.21 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 225.31 1.23 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 244.03 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 296.29 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 2 176.05 0.64 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 231.25 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 250.60 1.05 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 2 124.30 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 244.90 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 2 226.16 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 168.78 0.76 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 146.12 0.85 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 213.06 1.19 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 220.07 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 171.38 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 270.41 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 202.51 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 222.15 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 131.62 1.17 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 280.42 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 281.44 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 332.99 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 125.81 1.09 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 2 194.98 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 2 190.84 1.05 Included in Annual Fund Charge