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 03 July 2020 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 UK Property Feeder Fund LS5 94.66 1.28 Included in Fund Charge
L&G Life ASI Global Equity Fund LS5 173.61 0.87 Included in Fund Charge
L&G Life ASI MM Cautious Managed Port LS5 171.85 1.33 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 171.29 0.32 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 174.08 0.77 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 136.68 0.76 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 184.71 0.72 Included in Fund Charge
L&G Life Artemis Income Fund LS5 210.93 0.70 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 165.41 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 189.18 0.86 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 190.97 0.86 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 89.28 1.53 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 328.07 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 225.57 0.83 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 235.01 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 201.01 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 227.55 0.92 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 163.03 1.63 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 155.87 1.44 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 181.63 0.70 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 164.77 0.89 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 145.70 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 152.02 0.71 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 148.98 0.85 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 172.29 0.91 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 149.43 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 384.81 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 246.84 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 226.93 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 294.24 0.82 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 122.36 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 127.58 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 261.06 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 263.41 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 124.86 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 142.86 1.05 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 222.06 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 142.26 0.57 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 272.50 0.78 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 325.71 0.79 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 429.75 0.78 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 331.51 1.11 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 160.78 0.93 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 178.66 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 192.60 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 166.76 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 289.09 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 169.59 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 178.73 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 202.22 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 163.57 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 100.11 0.71 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 291.93 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 323.41 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 177.32 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 173.59 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 388.19 0.78 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 271.11 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 304.11 0.75 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 119.90 0.89 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 163.07 1.45 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 142.51 1.35 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 157.51 1.35 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 166.37 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 174.65 0.59 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 171.52 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 181.25 0.59 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 127.10 1.16 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 244.59 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 117.45 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 157.71 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 155.47 0.52 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 253.74 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 149.61 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 212.43 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 128.24 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 265.89 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 211.55 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 219.67 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 156.27 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 229.50 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 186.76 0.52 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 130.38 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 163.16 0.55 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 167.09 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 142.93 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1306.40 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1516.30 0.17 Included in Fund Charge
L&G Life Cash LS5 473.40 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 230.70 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 119.90 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 455.30 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 140.50 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1801.20 0.67 Included in Fund Charge
L&G Life Equity Fund LS5 4086.20 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1477.30 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2385.60 0.16 Included in Fund Charge
L&G Life European Fund LS5 980.80 0.83 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1851.80 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1497.00 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 3094.30 0.19 Included in Fund Charge
L&G Life Growth Fund LS5 1680.60 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1659.40 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 775.40 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 946.50 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1971.90 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2136.80 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 2988.50 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS5 187.32 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 281.20 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 151.99 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 145.53 1.31 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 154.53 1.29 Included in Fund Charge
L&G Life North American Fund LS5 1751.20 0.86 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2713.00 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS5 1364.00 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS5 95.00 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1302.00 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1148.00 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2299.40 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1535.30 0.97 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1828.70 0.85 Included in Fund Charge
L&G Life US Equity Index Fund LS5 4106.50 0.14 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1433.40 0.47 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1230.80 0.47 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1686.00 0.50 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1060.10 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1038.00 0.18 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 987.90 0.74 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1255.80 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1312.60 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1399.50 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1422.30 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1406.30 0.28 Included in Fund Charge
L&G Sterling Income Fund LS5 1485.50 0.48 Included in Fund Charge
L&G UK Equity Income Fund LS5 912.00 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 221.84 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 249.29 0.89 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 186.34 0.59 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 104.53 1.17 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 163.80 0.30 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 210.63 0.81 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 122.76 0.95 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 171.30 0.63 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 209.99 0.85 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 284.47 0.65 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 184.24 0.76 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 138.00 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 193.75 0.61 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 121.70 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 113.01 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 369.55 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 236.19 0.76 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 267.46 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund LS5 296.52 0.82 Included in Fund Charge
L&G Life BNY Mellon Global Equity Fund LS5 249.56 0.79 Included in Fund Charge
L&G Life BNY Mellon Global Income Fund LS5 278.51 0.72 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund LS5 184.07 0.56 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund LS5 223.36 0.66 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund LS5 232.81 0.68 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund LS5 129.00 0.80 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund LS5 217.86 0.73 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund LS5 188.13 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 187.37 0.73 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 174.69 0.36 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 121.52 0.65 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 186.24 0.79 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 202.41 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 167.12 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 207.59 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 163.35 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 144.88 1.13 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 189.70 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 207.29 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 108.38 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 243.61 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 217.54 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 284.60 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund LS5 130.48 0.85 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund LS5 156.01 0.85 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 117.53 1.16 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS5 197.07 0.70 Included in Fund Charge