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 22 March 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 166.44 1.50 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 108.55 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 160.05 0.89 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 154.28 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 183.66 0.88 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 146.85 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 185.32 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS5 226.90 0.71 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 157.44 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 199.76 0.81 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 205.26 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 104.40 1.51 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 286.66 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 231.95 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 137.18 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 210.50 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 234.43 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 157.33 0.91 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 139.40 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 145.73 0.73 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 146.95 0.85 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 159.54 0.93 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 149.19 0.81 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 323.29 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 230.37 0.82 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 211.61 0.72 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 268.22 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 131.51 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 142.30 0.75 Included in Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Distribution Fund LS5 173.21 1.49 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 166.85 1.67 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 195.06 0.88 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 235.89 1.14 Included in Fund Charge
L&G Life Fidelity European Fund LS5 232.85 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 121.29 0.67 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 139.01 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 133.62 0.57 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 213.87 1.07 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 259.87 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 364.12 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 410.29 0.89 Included in Fund Charge
L&G Life Stewart Investors Indian Subcont Fund LS5 357.29 1.17 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 157.45 1.30 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 167.83 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 190.07 0.82 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 157.32 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 283.71 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 237.72 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 244.62 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 193.95 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 175.76 0.68 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 132.27 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 275.92 0.77 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 316.01 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 219.54 0.71 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 177.06 0.82 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 341.34 0.96 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 243.50 0.94 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 286.40 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 117.78 1.18 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 158.93 1.59 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 139.88 1.52 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 155.65 1.48 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 162.37 1.58 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 163.07 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 159.10 0.71 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 166.97 0.63 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 128.74 1.24 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 215.86 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 131.96 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 179.33 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 152.41 0.87 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 234.84 1.02 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 215.86 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 188.51 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 201.23 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 119.49 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 250.60 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 202.25 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 205.68 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 146.88 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 223.65 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 185.96 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 122.00 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 152.75 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 152.67 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 152.91 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1187.90 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1386.40 0.19 Included in Fund Charge
L&G Life Cash LS5 471.10 0.22 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 236.10 0.36 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 129.30 0.36 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 457.00 0.36 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 148.80 0.36 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1698.10 0.69 Included in Fund Charge
L&G Life Equity Fund LS5 4335.70 0.82 Included in Fund Charge
L&G Life Ethical Fund LS5 1560.20 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2190.50 0.19 Included in Fund Charge
L&G Life European Fund LS5 821.50 0.84 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1688.40 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1418.30 0.37 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2616.20 0.20 Included in Fund Charge
L&G Life Growth Fund LS5 1594.70 0.85 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1653.80 0.58 Included in Fund Charge
L&G Life High Income Fund (D) LS5 832.00 0.58 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 860.80 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1686.70 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2003.90 0.26 Included in Fund Charge
L&G Life Managed Fund LS5 2855.30 0.49 Included in Fund Charge
L&G Life Managed Income Fund LS5 175.66 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 272.90 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 150.90 1.44 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 144.48 1.42 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 155.47 1.35 Included in Fund Charge
L&G Life North American Fund LS5 1581.10 0.78 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2569.40 0.30 Included in Fund Charge
L&G Life Property Fund (A) LS5 1409.80 0.65 Included in Fund Charge
L&G Life Property Fund (D) LS5 103.90 0.65 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1218.30 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1595.70 0.87 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2485.70 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1650.50 1.38 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1924.50 0.89 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3504.50 0.15 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1385.00 0.49 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1199.50 0.50 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1654.70 0.52 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1040.20 0.38 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1022.60 0.38 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1043.10 0.38 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1196.50 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1244.60 0.26 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1350.20 0.26 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1366.70 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1355.40 0.36 Included in Fund Charge
L&G Sterling Income Fund LS5 1445.30 0.47 Included in Fund Charge
L&G UK Equity Income Fund LS5 1149.50 0.87 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Small Co Fund LS5 221.22 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 259.66 0.87 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 174.75 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 118.58 1.58 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 150.57 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 207.94 0.90 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 134.39 0.99 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 170.02 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 214.65 0.92 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 255.87 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 181.66 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 178.51 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 185.02 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 202.79 0.81 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 218.10 0.87 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 296.40 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 223.08 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 264.90 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 165.12 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 207.22 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 219.91 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 121.74 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 226.86 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 205.06 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 108.37 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 128.68 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 361.95 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 211.02 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 164.38 0.52 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 138.25 0.60 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 211.28 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 190.56 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 169.30 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 270.57 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 211.55 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 142.96 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 250.06 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 203.52 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 123.08 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 261.77 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 244.33 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 284.47 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 126.36 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 190.01 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 125.94 1.13 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS5 175.39 0.70 Included in Fund Charge