Select Portfolio Bond charges and prices (LS5)

To find out the current Fund Management Charge that applies to each fund, please see the Funds key features in the ‘Key Documents’ section on the right of this page.

Prices calculated on 13 September 2019 with current fund charges and additional expenses.

Fund Name Unit Price (p) Fund Charge (% per annum) Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen MM Cautious Managed Port LS5 175.41 1.48 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 105.13 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 172.11 0.87 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 162.22 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 199.03 0.78 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 154.16 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 188.89 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS5 238.25 0.69 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 162.39 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 204.22 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 209.22 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 103.01 1.50 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 295.08 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 241.44 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 177.85 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 215.97 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 251.63 0.90 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 172.08 1.61 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 177.39 1.48 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 201.34 0.88 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 167.47 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 143.25 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 152.78 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 150.72 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 172.53 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 160.69 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 360.11 0.80 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 244.55 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 224.26 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 285.78 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 136.48 0.75 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 148.56 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 248.61 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 252.14 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 125.80 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 145.45 1.10 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 229.53 1.25 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 138.23 0.56 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 289.80 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 370.16 0.82 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 428.31 0.79 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 357.54 1.17 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 164.17 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 173.14 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 195.82 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 164.71 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 303.33 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 229.69 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 238.06 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 198.94 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 178.48 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 131.45 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 296.89 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 328.49 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 221.06 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 180.97 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 357.37 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 265.41 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 305.94 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 118.34 0.96 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 166.21 1.46 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 145.48 1.39 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 161.77 1.33 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 169.43 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 171.33 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 165.62 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 175.17 0.64 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 136.77 1.03 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 233.21 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 134.97 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 180.60 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 156.68 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 241.07 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 193.42 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 215.43 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 125.57 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 271.10 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 212.12 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 222.50 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 152.39 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 231.79 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 192.84 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 126.69 0.62 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 158.58 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 158.87 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 157.90 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1237.40 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1432.90 0.17 Included in Fund Charge
L&G Life Cash LS5 472.10 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 244.70 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 131.50 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 475.10 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 151.90 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1737.40 0.67 Included in Fund Charge
L&G Life Equity Fund LS5 4502.40 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1634.30 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2406.00 0.16 Included in Fund Charge
L&G Life European Fund LS5 877.20 0.83 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1751.20 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1486.50 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2875.60 0.19 Included in Fund Charge
L&G Life Growth Fund LS5 1685.60 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1687.80 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 829.80 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 887.80 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1932.50 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2150.80 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 3014.90 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS5 181.74 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 285.60 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 157.08 1.41 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 152.49 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 162.69 1.31 Included in Fund Charge
L&G Life North American Fund LS5 1773.80 0.86 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2708.90 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS5 1435.00 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS5 103.90 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1256.30 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1436.40 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2575.80 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1683.40 0.97 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1991.70 0.85 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3907.80 0.14 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1435.60 0.47 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1250.40 0.47 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1737.00 0.50 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1079.20 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1028.40 0.18 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1083.40 0.74 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1248.00 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1307.30 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1417.40 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1442.40 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1436.90 0.28 Included in Fund Charge
L&G Sterling Income Fund LS5 1476.30 0.48 Included in Fund Charge
L&G UK Equity Income Fund LS5 1149.80 0.84 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Small Co Fund LS5 243.43 0.99 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 268.22 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 181.80 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 115.52 1.27 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 156.40 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 219.26 0.90 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 140.89 0.99 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 175.93 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 223.79 0.90 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 283.64 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 185.20 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 174.86 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 190.23 0.66 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 113.86 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 133.69 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 378.99 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 216.66 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 232.80 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 318.40 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 242.58 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 295.21 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 180.57 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 224.30 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 234.95 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 128.23 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 237.34 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 213.39 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 217.44 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 171.09 0.33 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 142.93 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 224.72 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 213.14 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 171.18 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 265.97 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 206.14 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 144.84 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 245.80 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 218.51 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 124.47 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 266.99 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 251.16 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 286.35 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 127.56 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 186.18 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 124.57 1.17 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS5 192.79 0.70 Included in Fund Charge