Select Portfolio Bond charges and prices (LS2)

Prices calculated on 11 November 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 ASI Emerging Markets Equity Fund 2 303.66 1.46 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 2 161.44 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 205.73 1.12 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 148.59 1.08 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 244.27 1.05 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 215.21 1.11 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 220.56 1.11 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 100.63 1.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 347.38 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 295.37 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 245.13 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 152.99 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 211.22 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 255.29 1.17 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 176.52 1.88 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 207.19 1.05 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 164.35 1.11 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 141.92 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 148.47 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 150.98 0.92 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 169.53 1.13 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 153.19 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 340.56 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 246.18 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 227.10 0.85 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 284.43 1.16 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 135.43 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 142.35 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 240.12 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 122.54 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 138.26 1.30 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 232.57 1.60 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 131.92 0.67 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 268.17 1.03 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 365.25 1.04 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 401.74 1.36 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 435.98 1.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 175.30 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 200.37 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 232.80 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 240.50 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 204.44 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 177.53 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 136.84 1.16 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 294.56 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 229.53 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 184.30 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 359.88 1.11 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 269.53 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 310.23 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 158.84 1.76 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 138.50 1.69 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 153.77 1.66 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 161.16 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 174.86 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 167.61 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 178.42 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 123.86 1.35 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 133.19 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 186.86 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 153.16 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 246.13 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 215.94 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 121.99 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 270.52 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 215.33 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 208.90 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 155.55 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 228.03 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 187.06 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 123.66 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 163.47 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 154.43 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1218.50 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1378.60 0.45 Included in Annual Fund Charge
L&G Life Cash Fund 2 478.00 0.31 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 244.90 0.55 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 131.60 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 475.80 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 152.20 0.55 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1773.90 0.82 Included in Annual Fund Charge
L&G Life Equity Fund 2 4702.40 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1619.10 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2407.50 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 901.30 0.68 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1755.20 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1475.10 0.61 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2822.50 0.81 Included in Annual Fund Charge
L&G Life Growth Fund 2 1720.10 1.08 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1716.20 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 843.80 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 867.90 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1896.80 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2204.20 0.50 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 191.10 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 96.60 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 3029.10 0.57 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 186.72 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1403.60 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1221.20 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1701.70 0.80 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 286.00 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 164.35 1.24 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 159.59 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 170.71 1.19 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1211.80 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1270.30 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1376.50 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1400.60 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1395.90 0.50 Included in Annual Fund Charge
L&G Life North American Fund 2 1788.10 0.71 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2732.20 0.54 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1427.10 0.71 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 103.30 0.71 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1247.40 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1452.50 0.78 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1524.60 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1133.50 1.09 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2616.50 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1711.70 0.92 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2111.30 1.10 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3893.50 0.47 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1420.80 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 2 236.63 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 184.07 0.84 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 110.63 1.47 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 156.09 0.55 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 206.86 1.11 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 136.91 1.20 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 177.29 0.93 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 229.68 1.15 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 278.27 0.95 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 192.63 0.84 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 174.82 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 193.35 0.86 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 109.80 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 131.30 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 214.02 1.23 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 228.83 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 291.68 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 2 177.73 0.64 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 223.94 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 242.94 1.05 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 2 120.80 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 237.96 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 2 215.99 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 164.85 0.76 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 141.20 0.85 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 217.20 1.19 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 215.91 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 164.90 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 270.56 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 199.96 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 224.77 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 123.80 1.17 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 272.82 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 257.46 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 300.61 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 121.13 1.09 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 2 191.06 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 2 184.10 1.05 Included in Annual Fund Charge