Select Portfolio Bond charges and prices (LS2)

Prices calculated on 23 July 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 2 311.58 1.46 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 2 162.61 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 203.54 1.13 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 147.93 1.05 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 238.16 1.04 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 206.54 1.07 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 210.50 1.06 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 103.93 1.66 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 362.37 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 296.77 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 245.21 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 169.79 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 209.47 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 251.94 1.15 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 174.03 1.86 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 204.78 1.13 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 163.38 1.11 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 140.55 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 147.73 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 149.37 0.92 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 167.82 1.13 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 154.01 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 340.78 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 245.59 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 226.63 0.86 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 283.09 1.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 131.39 1.08 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 141.61 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 238.78 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 121.36 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 137.69 1.35 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 232.28 1.65 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 131.01 0.66 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 270.54 1.05 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 385.18 1.07 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 400.76 1.42 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 432.86 1.04 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 173.89 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 198.02 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 236.08 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 243.37 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 202.45 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 2 138.95 1.13 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 298.30 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 218.36 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 181.01 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 357.61 1.11 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 265.13 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 308.23 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 156.63 1.78 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 136.93 1.71 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 151.83 1.65 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 159.70 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 172.18 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 166.52 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 176.66 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 123.32 1.35 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 142.58 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 185.61 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 152.20 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 256.21 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 217.45 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 121.16 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 271.62 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 214.28 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 210.43 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 154.27 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 220.85 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 183.56 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 122.42 0.77 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 161.33 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 154.15 1.09 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1217.10 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1408.40 0.45 Included in Annual Fund Charge
L&G Life Cash Fund 2 477.70 0.31 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 244.40 0.55 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 131.30 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 473.40 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 151.40 0.55 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1766.30 0.82 Included in Annual Fund Charge
L&G Life Equity Fund 2 4679.20 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1621.00 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2404.20 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 901.00 0.68 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1746.40 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1503.80 0.61 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2808.50 0.81 Included in Annual Fund Charge
L&G Life Growth Fund 2 1676.50 1.08 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1700.20 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 835.90 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 884.00 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1910.40 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2110.30 0.50 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 189.80 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 96.00 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 3023.10 0.57 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 183.94 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1401.20 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1222.20 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1696.40 0.80 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 285.80 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 163.29 1.31 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 158.05 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 169.82 1.21 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1213.80 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1271.50 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1380.40 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1406.50 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1401.70 0.50 Included in Annual Fund Charge
L&G Life North American Fund 2 1802.40 0.71 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2784.90 0.54 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1418.40 0.71 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 102.70 0.71 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1243.50 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1443.30 0.78 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1520.90 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1141.40 1.09 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2632.00 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1683.10 0.92 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2055.20 1.10 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3901.60 0.47 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1469.40 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 2 224.34 1.24 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 182.78 0.91 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 118.61 1.57 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 156.19 0.91 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 207.17 1.16 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 137.04 1.24 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 174.73 1.06 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 224.85 1.20 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 281.80 1.16 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 190.66 0.91 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 177.67 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 191.71 0.91 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 107.78 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 129.95 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 215.83 1.23 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 229.92 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 291.13 1.12 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 2 181.20 0.64 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 223.52 1.11 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 240.25 1.05 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 2 120.31 1.12 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 2 238.98 1.11 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 2 215.82 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 163.28 0.73 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 137.77 0.81 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 214.62 1.18 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 209.84 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 164.41 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 270.84 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 201.16 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 215.19 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 121.78 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 274.67 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 248.92 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 294.90 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 122.14 1.09 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 187.33 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 2 184.38 1.05 Included in Annual Fund Charge