Select Portfolio Bond charges and prices (LS2)

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 ASI Emerging Markets Equity Fund 2 249.41 1.46 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 2 140.53 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 141.59 1.12 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 110.94 1.08 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 185.95 1.05 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 154.65 1.11 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 159.66 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 95.19 1.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 359.42 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 279.82 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 184.67 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 143.07 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 168.06 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 196.65 1.17 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 146.68 1.88 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 160.00 1.05 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 145.12 1.11 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 138.68 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 136.19 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 136.36 0.92 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 149.05 1.13 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 125.71 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 310.49 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 220.06 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 210.64 0.85 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 255.34 1.16 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 105.07 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 104.22 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 213.58 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 114.53 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 123.58 1.30 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 192.74 1.60 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 129.30 0.67 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 225.84 1.03 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 277.05 1.04 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 318.55 1.36 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 378.95 1.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 172.28 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 179.56 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 150.38 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 159.10 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 189.23 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 143.07 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 90.17 1.16 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 244.59 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 145.30 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 157.78 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 336.85 1.11 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 231.25 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 258.07 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 133.19 1.76 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 121.35 1.69 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 133.99 1.66 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 140.55 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 166.71 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 166.15 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 174.02 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 121.74 1.35 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 93.89 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 145.60 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 145.97 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 209.33 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 190.37 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 115.78 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 233.50 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 193.68 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 179.40 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 153.63 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 183.10 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 158.10 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 121.08 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 155.81 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 119.00 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1279.60 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1411.90 0.45 Included in Annual Fund Charge
L&G Life Cash Fund 2 478.70 0.31 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 207.20 0.55 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 109.20 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 412.90 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 129.50 0.55 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1703.10 0.82 Included in Annual Fund Charge
L&G Life Equity Fund 2 3509.20 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1178.40 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 1993.70 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 786.70 0.68 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1846.50 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1262.00 0.61 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2582.00 0.81 Included in Annual Fund Charge
L&G Life Growth Fund 2 1222.10 1.08 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1494.10 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 716.10 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 892.80 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1647.70 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 1891.40 0.50 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 89.30 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 2601.00 0.57 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 181.83 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1298.40 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1083.70 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1436.50 0.80 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 253.10 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 139.77 1.24 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 134.41 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 143.50 1.19 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1151.00 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1151.60 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1220.50 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1197.10 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1160.10 0.50 Included in Annual Fund Charge
L&G Life North American Fund 2 1546.60 0.71 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2245.00 0.54 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1386.70 0.71 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 98.20 0.71 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1240.40 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1393.30 0.78 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 992.00 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 773.10 1.09 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2005.40 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1181.60 0.92 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 1620.40 1.10 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3445.20 0.47 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 943.70 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 2 169.99 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 177.91 0.84 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 108.46 1.47 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 163.73 0.55 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 165.05 1.11 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 99.09 1.20 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 159.86 0.93 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 188.00 1.15 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 238.05 0.95 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 178.61 0.84 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 109.54 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 183.07 0.86 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 111.10 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 92.30 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 201.17 1.23 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 213.95 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 248.22 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 2 185.52 0.64 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 200.38 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 204.03 1.05 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 2 112.21 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 190.17 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 2 167.48 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 161.11 0.76 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 103.80 0.85 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 148.63 1.19 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 179.56 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 140.36 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 184.77 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 138.58 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 188.27 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 92.64 1.17 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 200.56 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 171.89 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 234.18 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 120.95 1.09 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 2 136.90 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 2 163.93 1.05 Included in Annual Fund Charge