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 19 July 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 174.80 1.48 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 106.45 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 171.21 0.87 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 158.29 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 201.42 0.78 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 152.13 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 188.02 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS5 236.11 0.69 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 161.19 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 204.28 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 207.58 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 102.87 1.50 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 294.57 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 239.81 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 171.75 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 216.89 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 249.46 0.90 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 171.25 1.61 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 179.07 1.48 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 201.67 0.88 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 166.38 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 142.32 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 151.99 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 150.25 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 170.92 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 160.21 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 357.21 0.80 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 243.61 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 222.61 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 284.45 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 134.66 0.75 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 148.16 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 249.15 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 251.11 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 125.04 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 144.44 1.10 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 227.96 1.25 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 137.32 0.56 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 284.15 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 378.56 0.82 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 427.63 0.79 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 369.03 1.17 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 163.91 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 172.29 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 194.81 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 164.13 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 301.05 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 233.08 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 240.73 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 198.31 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 176.12 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 132.66 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 295.73 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 329.22 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 218.42 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 179.41 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 353.61 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 261.54 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 302.04 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 118.83 0.96 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 165.01 1.46 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 145.10 1.39 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 160.98 1.33 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 168.43 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 168.82 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 164.09 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 172.64 0.64 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 136.15 1.03 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 235.82 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 138.47 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 182.97 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 155.98 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 243.75 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 191.85 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 213.32 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 124.36 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 268.34 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 210.82 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 220.56 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 150.82 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 232.12 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 190.66 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 125.53 0.62 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 157.33 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 157.38 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 159.42 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1218.70 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1409.40 0.17 Included in Fund Charge
L&G Life Cash LS5 471.80 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 243.00 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 130.60 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 471.20 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 150.70 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1730.40 0.67 Included in Fund Charge
L&G Life Equity Fund LS5 4467.50 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1624.30 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2366.20 0.16 Included in Fund Charge
L&G Life European Fund LS5 860.60 0.83 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1720.10 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1508.80 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2847.50 0.19 Included in Fund Charge
L&G Life Growth Fund LS5 1641.10 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1678.10 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 825.10 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 870.90 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1918.00 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2087.90 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 2985.30 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS5 180.08 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 282.50 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 157.69 1.41 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 153.50 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 163.11 1.31 Included in Fund Charge
L&G Life North American Fund LS5 1746.90 0.86 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2756.50 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS5 1421.00 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS5 102.80 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1247.30 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1486.60 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2576.20 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1666.00 0.97 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1968.00 0.85 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3871.10 0.14 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1428.50 0.47 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1245.20 0.47 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1727.70 0.50 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1074.10 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1026.40 0.18 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1083.20 0.74 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1242.20 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1300.50 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1411.20 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1437.90 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1432.60 0.28 Included in Fund Charge
L&G Sterling Income Fund LS5 1472.80 0.48 Included in Fund Charge
L&G UK Equity Income Fund LS5 1152.70 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 233.08 0.99 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 269.71 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 180.53 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 117.60 1.27 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 153.68 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 218.80 0.90 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 142.05 0.99 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 174.14 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 222.64 0.90 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 281.82 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 185.05 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 175.13 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 189.37 0.66 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 112.53 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 134.01 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 369.36 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 215.31 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 232.90 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 320.85 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 240.68 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 291.41 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 176.54 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 222.50 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 234.02 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 127.27 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 239.97 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 215.46 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 217.86 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 169.58 0.33 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 141.38 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 223.22 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 208.67 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 172.15 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 267.70 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 209.84 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 144.46 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 249.17 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 211.70 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 125.94 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 270.87 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 245.32 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 291.13 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 128.18 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 185.73 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 125.02 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 190.54 0.70 Included in Fund Charge